Temple Bar Investment Trust PLC — Net Asset Value 2021

Jun 15, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, June 15

Temple Bar Investment Trust PLC

It is announced that at the close of business on 14 June 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:           1,203.86p per ordinary share

NAV including income with debt at par value:           1,213.76p per ordinary share

NAV excluding income with debt at fair value:           1,201.89p per ordinary share

NAV excluding income with debt at par value:           1,211.79p per ordinary share

15 June 2021

Legal Entity Identifier 213800O8EAP4SG5JD323