Temple Bar Investment Trust PLC
27 June 2000
The company announces the following unaudited data relating to its portfolio
of investments as at 23 June 2000:
TOTAL ASSETS £ 428,468,426
DEBENTURE STOCK £ 63,000,000
NET ASSETS £ 365,468,426
NAV (EX INCOME) PER ORDINARY SHARE 632.37p
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Obtains access to the information in a personal capacity;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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