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Temple Bar Investment Trust PLC Net Asset Value 2020

May 18, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, May 18


The company announces the following unaudited data

as at 15 May 2020 - Using BID Valuations

NAV per ord share (excl income) with debt at par value	765.77	p

NAV per ord share (excl income) with debt at market value*	747.85	p

NAV per ord share (incl income) with debt at par value	775.29	p

NAV per ord share (incl income) with debt at market value*	757.37	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/