Portfolio of Investments

Temple Bar Investment Trust PLC 29 August 2000 The company announces the following unaudited data relating to its portfolio of investments as at 25 August 2000: TOTAL ASSETS £ 441,953,748 DEBENTURE STOCK £ 63,000,000 NET ASSETS £ 378,953,748 NAV (EX INCOME) PER ORDINARY SHARE 655.71p
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