Temple Bar Investment Trust PLC — Net Asset Value 2018

Oct 29, 2018

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

PR Newswire

London, October 29

The company announces the following unaudited data
as at 26 October 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1240.93
NAV per ord share (excl income) with debt at market value*	1232.45
NAV per ord share (incl income) with debt at par value	1265.97
NAV per ord share (incl income) with debt at market value*	1257.49
*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/