Temple Bar Investment Trust PLC — Net Asset Value 2017

Jun 16, 2017

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

PR Newswire

London, June 16

	The company announces the following unaudited data
	as at 15 June 2017 - Using BID Valuations
	NAV per ord share (excl income) with debt at par value	1333.71	p
	NAV per ord share (excl income) with debt at market value*	1316.56	p
	NAV per ord share (incl income) with debt at par value	1349.54 'XD'	p
	NAV per ord share (incl income) with debt at market value*	1332.39 '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/