Temple Bar Investment Trust PLC

Net Asset Value • Jun 27, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, June 27

Temple Bar Investment Trust PLC

It is announced that at the close of business on 24 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:           230.39p per ordinary share

NAV including income with debt at par value:           228.05p per ordinary share

NAV excluding income with debt at fair value:           228.40p per ordinary share

NAV excluding income with debt at par value:           226.06p per ordinary share

27 June 2022

Legal Entity Identifier 213800O8EAP4SG5JD323