Temple Bar Investment Trust PLC

Net Asset Value • Jul 4, 2022

National Storage Mechanism | Additional information

Temple Bar Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

London, July 4

Temple Bar Investment Trust plc

(the “Company”)

Headline:  Block Listing Six Monthly Return

Date:		04 July 2022
Name of applicant:		Temple Bar Investment Trust plc
Name of scheme:		Equiniti Investment Account
Period of return:		From: 1 January 2022 to 30 June 2022
Balance of unallotted securities under                                 scheme(s) from previous return:		14,393,010
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any                                                increase has been applied for):		0
Less: Number of securities issued/                      allotted under scheme(s) during period                                         (see LR3.5.7G):		0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		14,393,010
Name of contact:		Link Company Matters Limited Company Secretary 07716086169

End of Announcement

LEI: 213800O8EAP4SG5JD323