The company announces the following unaudited data
as at 11 October 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1348.51 p
NAV per ord share (excl income) with debt at market value* 1335.58 p
NAV per ord share (incl income) with debt at par value 1375.09 p
NAV per ord share (incl income) with debt at market value* 1362.16 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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