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

Temple Bar Investment TrustAnnouncement

26/08/2022 13:30

Temple Bar Investment Trust PLC  It is announced that at the close of business on 25 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: 235.01p per ordinary share  NAV including income with debt at par value: 231.62p per ordinary share  NAV excluding income with debt at fair value: 230.65p per ordinary share  NAV excluding income with debt at par value: 227.26p per ordinary 
 share    26 August 2022  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                           



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