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Regulatory Story
Company Temple Bar Investment Trust PLC
TIDM TMPL
Headline Net Asset Value(s)
Released 14:39 26-Mar-2020
Number 01433-D0FE

Net Asset Value(s)
The company announces the following unaudited data
as at 25 March 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 812.71 p
NAV per ord share (excl income) with debt at market value* 796.48 p
NAV per ord share (incl income) with debt at par value 823.31 'XD' p
NAV per ord share (incl income) with debt at market value* 807.08 '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 at
www.templebarinvestments.co.uk/

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