Temple Bar Investment Trust PLC — Net Asset Value 2021

Jul 28, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, July 28

Temple Bar Investment Trust PLC

It is announced that at the close of business on 27 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:           1,125.82p per ordinary share

NAV including income with debt at par value:           1,139.21p per ordinary share

NAV excluding income with debt at fair value:           1,122.40p per ordinary share

NAV excluding income with debt at par value:           1,135.80p per ordinary share

28 July 2021

Legal Entity Identifier 213800O8EAP4SG5JD323