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

Temple Bar Investment TrustAnnouncement

28/02/2022 14:00

Temple Bar Investment Trust PLC  It is announced that at the close of business on 25 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: 1,243.06p per ordinary share  NAV including income with debt at par value: 1,243.37p per ordinary share  NAV excluding income with debt at fair value: 1,233.97p per ordinary share  NAV excluding income with debt at par value: 1,234.29p per 
 ordinary share    28 February 2022  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                



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