Temple Bar Investment Trust PLC

Net Asset Value • Jul 26, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, July 26

Temple Bar Investment Trust PLC

It is announced that at the close of business on 25 July 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:           231.18p per ordinary share

NAV including income with debt at par value:           228.91p per ordinary share

NAV excluding income with debt at fair value:           229.26p per ordinary share

NAV excluding income with debt at par value:           226.98p per ordinary share

26 July 2022

Legal Entity Identifier 213800O8EAP4SG5JD323