Temple Bar Investment Trust PLC

Net Asset Value • Oct 16, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, October 16

The company announces the following unaudited data
as at 15 October 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	797.60	p
NAV per ord share (excl income) with debt at market value*	780.75	p
NAV per ord share (incl income) with debt at par value	797.60	p
NAV per ord share (incl income) with debt at market value*	780.75	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/