Temple Bar Investment Trust PLC

Net Asset Value • Sep 30, 2019

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

PR Newswire

London, September 30

The company announces the following unaudited data
as at 27 September 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1337.47	p
NAV per ord share (excl income) with debt at market value*	1321.06	p
NAV per ord share (incl income) with debt at par value	1360.33 'XD'	p
NAV per ord share (incl income) with debt at market value*	1343.91 '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/