Temple Bar Investment Trust PLC

Net Asset Value • Sep 2, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, September 2

Temple Bar Investment Trust PLC

It is announced that at the close of business on 01 September 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:           1,176.64p per ordinary share

NAV including income with debt at par value:           1,190.55p per ordinary share

NAV excluding income with debt at fair value:           1,161.32p per ordinary share

NAV excluding income with debt at par value:           1,175.23p per ordinary share

02 September 2021

Legal Entity Identifier 213800O8EAP4SG5JD323