Temple Bar Investment Trust PLC

Net Asset Value • Jun 20, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

PR Newswire

London, June 20

The company announces the following unaudited data
as at 19 June 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1302.59
NAV per ord share (excl income) with debt at market value*	1289.67
NAV per ord share (incl income) with debt at par value	1321.70 'XD'
NAV per ord share (incl income) with debt at market value*	1308.77 'XD'
*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/