Temple Bar Investment Trust PLC

Net Asset Value • Jun 11, 2018

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, June 11

The company announces the following unaudited data
as at 8 June 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1410.52	p
NAV per ord share (excl income) with debt at market value*	1402.40	p
NAV per ord share (incl income) with debt at par value	1428.88 'XD'	p
NAV per ord share (incl income) with debt at market value*	1420.76 '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/