Temple Bar Investment Trust PLC

Net Asset Value • May 19, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, May 19

Temple Bar Investment Trust PLC

It is announced that at the close of business on 18 May 2021, 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:           1,204.88p per ordinary share

NAV including income with debt at par value:           1,213.15p per ordinary share

NAV excluding income with debt at fair value:           1,195.83p per ordinary share

NAV excluding income with debt at par value:           1,204.10p per ordinary share

19 May 2021

Legal Entity Identifier 213800O8EAP4SG5JD323