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Temple 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            880.97      p

NAV per ord share (excl income) with debt at market value*        863.02      p

NAV per ord share (incl income) with debt at par value            880.97 'XD' p

NAV per ord share (incl income) with debt at market value*        863.02 '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 at24 June 2020www.templebarinvestments.co.uk/
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