Temple Bar Investment Trust PLC — Net Asset Value 2020

May 7, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, May 7

The company announces the following unaudited data
as at 6 May 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	789.17	p
NAV per ord share (excl income) with debt at market value*	771.34	p
NAV per ord share (incl income) with debt at par value	796.65	p
NAV per ord share (incl income) with debt at market value*	778.83	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/