Temple Bar Investment Trust PLC

Net Asset Value • Nov 29, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, November 29

Temple Bar Investment Trust PLC

It is announced that at the close of business on 26 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:           1,164.43p per ordinary share

NAV including income with debt at par value:           1,172.17p per ordinary share

NAV excluding income with debt at fair value:           1,153.87p per ordinary share

NAV excluding income with debt at par value:           1,161.61p per ordinary share

29 November 2021

Legal Entity Identifier 213800O8EAP4SG5JD323