Temple Bar Inv.Tst Net Asset Value(s)
January 23 2017 - 9:37AM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 20 January 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1307.87 p
NAV per ord share (excl income) with debt at market value* 1291.61 p
NAV per ord share (incl income) with debt at par value 1327.22 p
NAV per ord share (incl income) with debt at market value* 1310.96 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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January 23, 2017 09:37 ET (14:37 GMT)
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