Temple Bar Investment Trust PLC — Net Asset Value 2021

Jul 23, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, July 23

Temple Bar Investment Trust PLC

It is announced that at the close of business on 22 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:           1,114.91p per ordinary share

NAV including income with debt at par value:           1,127.47p per ordinary share

NAV excluding income with debt at fair value:           1,111.42p per ordinary share

NAV excluding income with debt at par value:           1,123.98p per ordinary share

23 July 2021

Legal Entity Identifier 213800O8EAP4SG5JD323