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

Temple Bar Investment TrustAnnouncement

08/03/2022 14:30

Temple Bar Investment Trust PLC  It is announced that at the close of business on 07 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: 1,116.86p per ordinary share  NAV including income with debt at par value: 1,118.08p per ordinary share  NAV excluding income with debt at fair value: 1,107.00p per ordinary share  NAV excluding income with debt at par value: 1,108.22p per   
 ordinary share    08 March 2022  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                   



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