Temple Bar Investment Trust PLC

Net Asset Value • Jun 18, 2019

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Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, June 18

The company announces the following unaudited data
as at 17 June 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1288.99	p
NAV per ord share (excl income) with debt at market value*	1276.06	p
NAV per ord share (incl income) with debt at par value	1308.14 'XD'	p
NAV per ord share (incl income) with debt at market value*	1295.21 'XD'	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/