Temple Bar Investment Trust PLC

Net Asset Value • Nov 5, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, November 5

Temple Bar Investment Trust PLC

It is announced that at the close of business on 04 November 2020, 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:           800.18p per ordinary share

NAV including income with debt at par value:           816.22p per ordinary share

NAV excluding income with debt at fair value:           812.70p per ordinary share

NAV excluding income with debt at par value:           828.74p per ordinary share

05 November 2020

Legal Entity Identifier 213800O8EAP4SG5JD323