Temple Bar Investment Trust PLC — Net Asset Value 2017

Jun 12, 2017

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

PR Newswire

London, June 12

The company announces the following unaudited data
as at 9 June 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1351.23	p
NAV per ord share (excl income) with debt at market value*	1333.33	p
NAV per ord share (incl income) with debt at par value	1367.15 'XD'	p
NAV per ord share (incl income) with debt at market value*	1349.25 '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/