Portfolio of Investments

Temple Bar Investment Trust PLC 13 June 2000 The company announces the following unaudited data relating to its portfolio of investments as at 9 June 2000: TOTAL ASSETS £ 432,127,495 DEBENTURE STOCK £ 63,000,000 NET ASSETS £ 369,127,495 NAV (EX INCOME) PER ORDINARY SHARE 638.70p
UK 100

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