Temple Bar Investment Trust PLC — Net Asset Value 2018

Mar 14, 2018

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

PR Newswire

London, March 14

The company announces the following unaudited data
as at 13 March 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1295.85	p
NAV per ord share (excl income) with debt at market value*	1287.18	p
NAV per ord share (incl income) with debt at par value	1305.51 'XD'	p
NAV per ord share (incl income) with debt at market value*	1296.84 '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/