Temple Bar Investment Trust PLC

Net Asset Value • Jan 21, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, January 21

Temple Bar Investment Trust PLC

It is announced that at the close of business on 20 January 2022, 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:           1,280.29p per ordinary share

NAV including income with debt at par value:           1,283.94p per ordinary share

NAV excluding income with debt at fair value:           1,273.41p per ordinary share

NAV excluding income with debt at par value:           1,277.06p per ordinary share

21 January 2022

Legal Entity Identifier 213800O8EAP4SG5JD323