REG-Temple Bar Inv.Tst: Net Asset Value(s) <Origin Href="QuoteRef">TMPL.L</Origin>
The company announces the following unaudited data
as at 17 September 2014 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1216.49p
NAV per ord share (excl income) with debt at market value* 1203.69p
NAV per ord share (incl income) with debt at par value 1230.99p 'XD'
NAV per ord share (incl income) with debt at market value* 1218.19p 'XD'
*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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