REG-Temple Bar Inv.Tst: Compliance with Market Abuse Regulation

Temple Bar Investment TrustAnnouncement

02/01/2020 16:25

TEMPLE BAR INVESTMENT TRUST PLC

COMPLIANCE WITH MARKET ABUSE REGULATION

LEI: 213800O8EAP4SG5JD323

The Company confirms that:
1.
All inside information which the Directors and Company may have had has been
notified to a Regulated Information Service (‘RIS’).
2.
The Company’s net asset value per share is calculated and announced through
a RIS on a daily basis.
3.
The Company has no reason to believe that there will be any material
difference between the net asset value per share as at close of business on 31
December 2019, which was announced on 2 January 2020, and the financial
information to be published in the announcement of its results for the year
ended 31 December 2019.

The Company is, therefore, not prohibited from dealing in its own securities
during the closed period, as defined by the Market Abuse Regulation, which
will end on the date of the publication of its results for the year ended 31
December 2019, expected to be on or after 19 February 2020. If, in this
period, the Directors or the Company come into possession of any inside
information it will be notified to a RIS before any transactions in the
Company’s securities are undertaken.

Investec Asset Management Limited
 Secretary
 2 January 2020



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