Temple Bar Investment Trust PLC

Net Asset Value • Sep 18, 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, September 18

The company announces the following unaudited data
as at 17 September 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1319.78	p
NAV per ord share (excl income) with debt at market value*	1305.53	p
NAV per ord share (incl income) with debt at par value	1340.99 'XD'	p
NAV per ord share (incl income) with debt at market value*	1326.74 '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/