Portfolio of Investments

Temple Bar Investment Trust PLC 7 November 2000 The company announces the following unaudited data relating to its portfolio of investments as at 3 November 2000: 03-Nov-00 27-Oct-00 TOTAL ASSETS £441,855,690 £433,063,732 2.03% DEBENTURE STOCK £ 63,000,000 £ 63,000,000 NET ASSETS £378,855,690 £370,063,732 NAV (EX INCOME) PER ORDINARY SHARE 655.54p 640.32p 2.38%
UK 100

Latest directors dealings