Temple Bar Investment Trust PLC

Net Asset Value • Jun 21, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, June 21

Temple Bar Investment Trust PLC

It is announced that at the close of business on 20 June 2022, 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:           233.13p per ordinary share

NAV including income with debt at par value:           230.51p per ordinary share

NAV excluding income with debt at fair value:           231.27p per ordinary share

NAV excluding income with debt at par value:           228.65p per ordinary share

21 June 2022

Legal Entity Identifier 213800O8EAP4SG5JD323