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

Temple Bar Investment TrustAnnouncement

25/02/2022 12:45

Temple Bar Investment Trust PLC  It is announced that at the close of business on 24 February 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: 1,199.12p per ordinary share  NAV including income with debt at par value: 1,199.68p per ordinary share  NAV excluding income with debt at fair value: 1,190.07p per ordinary share  NAV excluding income with debt at par value: 1,190.63p per 
 ordinary share    25 February 2022  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                



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