Temple Bar Investment Trust PLC — Net Asset Value 2020

Jan 14, 2020

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, January 14

The company announces the following unaudited data
as at 13 January 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1427.62	p
NAV per ord share (excl income) with debt at market value*	1416.02	p
NAV per ord share (incl income) with debt at par value	1447.77	p
NAV per ord share (incl income) with debt at market value*	1436.17	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/