Temple Bar Investment Trust PLC

Net Asset Value • Jul 29, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, July 29

Temple Bar Investment Trust PLC

It is announced that at the close of business on 28 July 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:           228.31p per ordinary share

NAV including income with debt at par value:           225.95p per ordinary share

NAV excluding income with debt at fair value:           225.82p per ordinary share

NAV excluding income with debt at par value:           223.46p per ordinary share

29 July 2022

Legal Entity Identifier 213800O8EAP4SG5JD323