REG-Temple Bar Inv.Tst: Net Asset Value(s)

Temple Bar Investment TrustAnnouncement

23/10/2020 14:25

The company announces the following unaudited data                                   
                                                                                      
 as at 22 October 2020 - Using BID Valuations                                         
                                                                                      
 NAV per ord share (excl income) with debt at par value                    820.31  p  
                                                                                      
 NAV per ord share (excl income) with debt at market value*                805.03  p  
                                                                                      
 NAV per ord share (incl income) with debt at par value                    820.31  p  
                                                                                      
 NAV per ord share (incl income) with debt at market value*                805.03  p  
                                                                                      
 *based on the mid market value of the debenture debt at valuation point,             
 source: Interactive Data                                                             
                                                                                      
 For more information please visit our website at                                     
 www.templebarinvestments.co.uk/                                                      



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