Temple Bar Investment Trust PLC

Net Asset Value • Sep 30, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, September 30

Temple Bar Investment Trust PLC

It is announced that at the close of business on 29 September 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:           1,171.91p per ordinary share

NAV including income with debt at par value:           1,178.48p per ordinary share

NAV excluding income with debt at fair value:           1,164.92p per ordinary share

NAV excluding income with debt at par value:           1,171.50p per ordinary share

30 September 2021

Legal Entity Identifier 213800O8EAP4SG5JD323