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            873.01 p

NAV per ord share (excl income) with debt at market value*        854.92 p

NAV per ord share (incl income) with debt at par value            873.01 p

NAV per ord share (incl income) with debt at market value*        854.92 p

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

source: Interactive Data

For more information please visit our website at3 July 2020www.templebarinvestments.co.uk/