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

The company announces the following unaudited data

as at  - Using BID Valuations

NAV per ord share (excl income) with debt at par value            880.00 p

NAV per ord share (excl income) with debt at market value*        861.62 p

NAV per ord share (incl income) with debt at par value            880.00 p

NAV per ord share (incl income) with debt at market value*        861.62 p

*based on the mid market value of the debenture debt at valuation
point,

source: Interactive Data

For more information please visit our website at21 July 2020www.templebarinvestments.co.uk/

Quick facts: Temple Bar Investment Trust

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LSE:TMPL

Price: 1024

Market Cap: £684.78 m

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