Temple Bar Investment Trust PLC

Net Asset Value • Jan 31, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, January 31

Temple Bar Investment Trust PLC

It is announced that at the close of business on 28 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:           1,254.12p per ordinary share

NAV including income with debt at par value:           1,257.33p per ordinary share

NAV excluding income with debt at fair value:           1,247.35p per ordinary share

NAV excluding income with debt at par value:           1,250.56p per ordinary share

31 January 2022

Legal Entity Identifier 213800O8EAP4SG5JD323