15:42 Thu 25 Jun 2020
Temple Bar Investment Trust Plc - Net Asset Value(s)
The company announces the following unaudited data as at - Using BID Valuations NAV per ord share (excl income) with debt at par value 880.97 p NAV per ord share (excl income) with debt at market value* 863.02 p NAV per ord share (incl income) with debt at par value 880.97 'XD' p NAV per ord share (incl income) with debt at market value* 863.02 '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 at24 June 2020 www.templebarinvestments.co.uk/
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