Temple Bar Investment Trust PLC — Net Asset Value 2021

Apr 19, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, April 19

Temple Bar Investment Trust PLC

It is announced that at the close of business on 16 April 2021, 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:           1,194.49p per ordinary share

NAV including income with debt at par value:           1,200.72p per ordinary share

NAV excluding income with debt at fair value:           1,187.40p per ordinary share

NAV excluding income with debt at par value:           1,193.63p per ordinary share

19 April 2021

Legal Entity Identifier 213800O8EAP4SG5JD323