Temple Bar Investment Trust PLC — Net Asset Value 2017

May 31, 2017

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

PR Newswire

London, May 31

The company announces the following unaudited data
as at 30 May 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1353.63	p
NAV per ord share (excl income) with debt at market value*	1335.59	p
NAV per ord share (incl income) with debt at par value	1375.94	p
NAV per ord share (incl income) with debt at market value*	1357.91	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/