Temple Bar Investment Trust PLC

Net Asset Value • Aug 7, 2018

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

PR Newswire

London, August 7

The company announces the following unaudited data
as at 6 August 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1353.34
NAV per ord share (excl income) with debt at market value*	1344.80
NAV per ord share (incl income) with debt at par value	1373.10
NAV per ord share (incl income) with debt at market value*	1364.56
*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/