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

Temple Bar Investment TrustAnnouncement

03/03/2022 12:15

Temple Bar Investment Trust PLC  It is announced that at the close of business on 02 March 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: 1,204.36p per ordinary share  NAV including income with debt at par value: 1,206.43p per ordinary share  NAV excluding income with debt at fair value: 1,195.33p per ordinary share  NAV excluding income with debt at par value: 1,197.40p per   
 ordinary share    03 March 2022  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                   



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