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

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

PR Newswire

London, July 10

	The company announces the following unaudited data
	as at 9 July 2019 - Using BID Valuations
	NAV per ord share (excl income) with debt at par value	1305.46	p
	NAV per ord share (excl income) with debt at market value*	1291.08	p
	NAV per ord share (incl income) with debt at par value	1325.51	p
	NAV per ord share (incl income) with debt at market value*	1311.13	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/