Temple Bar Investment Trust PLC

Net Asset Value • Jun 16, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, June 16

Temple Bar Investment Trust PLC

It is announced that at the close of business on 15 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:           1,203.13p per ordinary share

NAV including income with debt at par value:           1,212.96p per ordinary share

NAV excluding income with debt at fair value:           1,201.15p per ordinary share

NAV excluding income with debt at par value:           1,210.99p per ordinary share

16 June 2021

Legal Entity Identifier 213800O8EAP4SG5JD323