Temple Bar Investment Trust PLC

Net Asset Value • Nov 11, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, November 11

Temple Bar Investment Trust PLC

It is announced that at the close of business on 10 November 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:           1,205.79p per ordinary share

NAV including income with debt at par value:           1,213.95p per ordinary share

NAV excluding income with debt at fair value:           1,197.97p per ordinary share

NAV excluding income with debt at par value:           1,206.13p per ordinary share

11 November 2021

Legal Entity Identifier 213800O8EAP4SG5JD323