Temple Bar Inv.Tst Net Asset Value(s)
29 September 2016 - 11:22PM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 28 September 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1197.29 p
NAV per ord share (excl income) with debt at market value* 1173.57 p
NAV per ord share (incl income) with debt at par value 1215.34 'XD' p
NAV per ord share (incl income) with debt at market value* 1191.62 'XD' 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/
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