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

Temple Bar Investment TrustAnnouncement

13/04/2022 14:00

Temple Bar Investment Trust PLC  It is announced that at the close of business on 12 April 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: 1,202.25p per ordinary share  NAV including income with debt at par value: 1,198.75p per ordinary share  NAV excluding income with debt at fair value: 1,190.50p per ordinary share  NAV excluding income with debt at par value: 1,187.00p per   
 ordinary share    13 April 2022  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                   



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