Temple Bar Investment Trust PLC

Net Asset Value • Sep 29, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, September 29

The company announces the following unaudited data
as at 28 September 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	784.85	p
NAV per ord share (excl income) with debt at market value*	768.05	p
NAV per ord share (incl income) with debt at par value	784.85 'XD'	p
NAV per ord share (incl income) with debt at market value*	768.05 'XD'	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/