Temple Bar Investment Trust PLC

Net Asset Value • May 29, 2020

National Storage Mechanism | Additional information

Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, May 29

The company announces the following unaudited data
as at 28 May 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	896.73	p
NAV per ord share (excl income) with debt at market value*	878.45	p
NAV per ord share (incl income) with debt at par value	906.00	p
NAV per ord share (incl income) with debt at market value*	887.72	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/