Portfolio of Investments

Temple Bar Investment Trust PLC 5 September 2000 The company announces the following unaudited data relating to its portfolio of investments as at 1 September 2000: TOTAL ASSETS £ 442,369,268 DEBENTURE STOCK £ 63,000,000 NET ASSETS £ 379,369,268 NAV (EX INCOME) PER ORDINARY SHARE 656.43p
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