PR Newswire

London, August 19

The company announces the following unaudited data
as at 18 August 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1204.11 p
NAV per ord share (excl income) with debt at market value* 1179.63 p
NAV per ord share (incl income) with debt at par value 1229.31 p
NAV per ord share (incl income) with debt at market value* 1204.83 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/

Temple Bar Investment Trust plc published this content on 19 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 August 2016 13:45:04 UTC.

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