Temple Bar Investment Trust PLC — Net Asset Value 2021

Jul 19, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, July 19

Temple Bar Investment Trust PLC

It is announced that at the close of business on 16 July 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:           1,124.62p per ordinary share

NAV including income with debt at par value:           1,136.64p per ordinary share

NAV excluding income with debt at fair value:           1,121.05p per ordinary share

NAV excluding income with debt at par value:           1,133.08p per ordinary share

19 July 2021

Legal Entity Identifier 213800O8EAP4SG5JD323