Temple Bar Investment Trust PLC

Net Asset Value • Oct 12, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, October 12

Temple Bar Investment Trust PLC

It is announced that at the close of business on 11 October 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:           1,179.18p per ordinary share

NAV including income with debt at par value:           1,182.98p per ordinary share

NAV excluding income with debt at fair value:           1,171.83p per ordinary share

NAV excluding income with debt at par value:           1,175.63p per ordinary share

12 October 2021

Legal Entity Identifier 213800O8EAP4SG5JD323