Temple Bar Investment Trust PLC

Net Asset Value • Sep 5, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, September 5

Temple Bar Investment Trust PLC

It is announced that at the close of business on 02 September 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:           231.85p per ordinary share

NAV including income with debt at par value:           228.01p per ordinary share

NAV excluding income with debt at fair value:           226.50p per ordinary share

NAV excluding income with debt at par value:           222.67p per ordinary share

05 September 2022

Legal Entity Identifier 213800O8EAP4SG5JD323