Temple Bar Investment Trust PLC — Net Asset Value 2021

Sep 13, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, September 13

Temple Bar Investment Trust PLC

It is announced that at the close of business on 10 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:           1,146.13p per ordinary share

NAV including income with debt at par value:           1,155.31p per ordinary share

NAV excluding income with debt at fair value:           1,140.07p per ordinary share

NAV excluding income with debt at par value:           1,149.26p per ordinary share

13 September 2021

Legal Entity Identifier 213800O8EAP4SG5JD323