Temple Bar Inv.Tst Net Asset Value(s)
October 11 2018 - 8:45AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 10 October 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par 1287.23 p
value
NAV per ord share (excl income) with debt at market 1282.34 p
value*
NAV per ord share (incl income) with debt at par 1311.19 p
value
NAV per ord share (incl income) with debt at market 1306.30 p
value*
*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/
END
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October 11, 2018 09:45 ET (13:45 GMT)
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