Temple Bar Investment Trust PLC — Net Asset Value 2021

Jun 22, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, June 22

Temple Bar Investment Trust PLC

It is announced that at the close of business on 21 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:           1,179.26p per ordinary share

NAV including income with debt at par value:           1,189.34p per ordinary share

NAV excluding income with debt at fair value:           1,177.01p per ordinary share

NAV excluding income with debt at par value:           1,187.10p per ordinary share

22 June 2021

Legal Entity Identifier 213800O8EAP4SG5JD323