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Company Temple Bar Investment Trust PLC
TIDM TMPL
Headline

Net Asset Value(s)

Released 12:41 10-Dec-2012
Number 21241-89D3

Net Asset Value(s)

The company announces the following unaudited data                             
                                                                               
as at 7 December 2012 - Using BID Valuations                                   
                                                                               
NAV per ord share (excl income) with debt at par value           977.37p       
                                                                               
NAV per ord share (excl income) with debt at market value*       952.54p       
                                                                               
NAV per ord share (incl income) with debt at par value           999.44p       
                                                                               
NAV per ord share (incl income) with debt at market value*       974.61p       
                                                                               
*based on the market value of the debenture debt at NAV point,                 
                                                                               
source: Evolution Securities                                                   
                                                                               
For more information please visit our website at                               
                                                                               
www.templebarinvestments.co.uk/

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Net Asset Value(s) - RNS