Temple Bar Investment Trust PLC

Net Asset Value • Dec 21, 2020

National Storage Mechanism | Additional information

Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 21

Temple Bar Investment Trust PLC

It is announced that at the close of business on 18 December 2020, the unaudited Net Asset Value per ordinary share of Temple Bar Investment Trust PLC, managed by RWC Asset Management LLP, is:

NAV including income with debt at fair value:           1,001.18p per ordinary share

NAV including income with debt at par value:           1,013.69p per ordinary share

NAV excluding income with debt at fair value:           1,001.18p per ordinary share

NAV excluding income with debt at par value:           1,013.69p per ordinary share

21 December 2020

Legal Entity Identifier 213800O8EAP4SG5JD323