Temple Bar Investment Trust PLC

Net Asset Value • Dec 4, 2018

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

PR Newswire

London, December 4

			The company announces the following unaudited data
			as at 3 December 2018 - Using BID Valuations
			NAV per ord share (excl income) with debt at par value	1238.52	p
			NAV per ord share (excl income) with debt at market value*	1230.98	p
			NAV per ord share (incl income) with debt at par value	1269.33	p
			NAV per ord share (incl income) with debt at market value*	1261.80	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/