REG-Temple Bar Inv.Tst: Net Asset Value(s)

Temple Bar Investment TrustAnnouncement

07/06/2021 13:03

Temple Bar Investment Trust PLC  It is announced that at the close of business on 28 May 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: 1,205.27p per ordinary share  NAV including income with debt at par value: 1,215.14p per ordinary share  NAV excluding income with debt at fair value: 1,195.11p per ordinary share  NAV excluding income with debt at par value: 1,204.98p per     
 ordinary share    01 June 2021  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                    



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