Temple Bar Investment Trust PLC GBP — Temple Bar Investment Trust — Fact Sheet (June 2016)

2 slides from Temple Bar Investment Trust PLC GBP's fact sheet, June 2016

Slide 1: Trust Facts, Objective, Holdings and Performance
Investment Trust PLC RB ar Trust Facts Launch date: 1926 Wind-up date: None Year end: 31 December Dividends paid: Quarterly in March, June, September and December AGM: March Benchmark: FTSE All-Share ISA status: May be held in an ISA Capital Structure: Share class No. in issue Sedol Ordinary 66,872,
Slide 2: Manager's Commentary
Investment Trust PLC RB ar Manager’s Commentary Thought for the month Having in previous months highlighted a desire for a market shakeout, | will in future be more careful for what | wish for. | was merely hoping for a rerating of stocks to provide us with some interesting opportunities at cheap pr