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

Temple Bar Investment TrustAnnouncement

19/07/2022 13:00

Temple Bar Investment Trust PLC  It is announced that at the close of business on 18 July 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: 225.44p per ordinary share  NAV including income with debt at par value: 222.93p per ordinary share  NAV excluding income with debt at fair value: 223.50p per ordinary share  NAV excluding income with debt at par value: 220.99p per ordinary   
 share    19 July 2022  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                             



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