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

Temple Bar Investment TrustAnnouncement

02/08/2022 14:15

Temple Bar Investment Trust PLC  It is announced that at the close of business on 01 August 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: 232.28p per ordinary share  NAV including income with debt at par value: 230.18p per ordinary share  NAV excluding income with debt at fair value: 229.75p per ordinary share  NAV excluding income with debt at par value: 227.65p per ordinary 
 share    02 August 2022  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                           



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