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Temple Bar Investment Trust PLC Net Asset Value 2020

May 11, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, May 11


The company announces the following unaudited data

as at 7 May 2020 - Using BID Valuations

NAV per ord share (excl income) with debt at par value	808.16	p

NAV per ord share (excl income) with debt at market value*	790.20	p

NAV per ord share (incl income) with debt at par value	816.92	p

NAV per ord share (incl income) with debt at market value*	798.96	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/