Temple Bar Investment Trust PLC

Net Asset Value • Dec 6, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, December 6

Temple Bar Investment Trust PLC

It is announced that at the close of business on 03 December 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:           1,193.45p per ordinary share

NAV including income with debt at par value:           1,202.49p per ordinary share

NAV excluding income with debt at fair value:           1,178.06p per ordinary share

NAV excluding income with debt at par value:           1,187.10p per ordinary share

06 December 2021

Legal Entity Identifier 213800O8EAP4SG5JD323