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Company Temple Bar Investment Trust PLC
TIDM TMPL
Headline

Net Asset Value(s)

Released 07:00 02-Jan-2013
Number 21400-DB00

Net Asset Value(s)
The company announces the following unaudited data                             
                                                                               
as at 28 December 2012 - Using BID Valuations                                  
                                                                               
NAV per ord share (excl income) with debt at par value           967.21p       
                                                                               
NAV per ord share (excl income) with debt at market value*       943.31p       
                                                                               
NAV per ord share (incl income) with debt at par value           993.87p       
                                                                               
NAV per ord share (incl income) with debt at market value*       969.97p       
                                                                               
*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