Temple Bar Investment Trust PLC — Net Asset Value 2021

Aug 26, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, August 26

Temple Bar Investment Trust PLC

It is announced that at the close of business on 25 August 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:           1,181.78p per ordinary share

NAV including income with debt at par value:           1,195.32p per ordinary share

NAV excluding income with debt at fair value:           1,167.44p per ordinary share

NAV excluding income with debt at par value:           1,180.98p per ordinary share

26 August 2021

Legal Entity Identifier 213800O8EAP4SG5JD323