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viewTemple Bar Investment Trust

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            841.39 p

NAV per ord share (excl income) with debt at market value*        822.86 p

NAV per ord share (incl income) with debt at par value            841.39 p

NAV per ord share (incl income) with debt at market value*        822.86 p

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

source: Interactive Data

For more information please visit our website at27 July 2020www.templebarinvestments.co.uk/

Quick facts: Temple Bar Investment Trust

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LSE:TMPL

Price: 1050.44

Market Cap: £702.46 m

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