Temple Bar Investment Trust PLC — Net Asset Value 2017

Sep 6, 2017

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 6

The company announces the following unaudited data
as at 5 September 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1352.58	p
NAV per ord share (excl income) with debt at market value*	1336.47	p
NAV per ord share (incl income) with debt at par value	1375.95	p
NAV per ord share (incl income) with debt at market value*	1359.84	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/