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

PR Newswire
London, December 6

The company announces the following unaudited data
as at 5 December 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1328.28	p
NAV per ord share (excl income) with debt at market value*	1315.72	p
NAV per ord share (incl income) with debt at par value	1354.09	p
NAV per ord share (incl income) with debt at market value*	1341.53	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/