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

Temple Bar Investment TrustAnnouncement

01/03/2022 14:30

Temple Bar Investment Trust PLC  It is announced that at the close of business on 28 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: 1,222.31p per ordinary share  NAV including income with debt at par value: 1,222.72p per ordinary share  NAV excluding income with debt at fair value: 1,213.25p per ordinary share  NAV excluding income with debt at par value: 1,213.67p per 
 ordinary share    01 March 2022  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                   



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