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

Temple Bar Investment TrustAnnouncement

05/09/2022 12:00

Temple Bar Investment Trust PLC  It is announced that at the close of business on 02 September 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: 231.85p per ordinary share  NAV including income with debt at par value: 228.01p per ordinary share  NAV excluding income with debt at fair value: 226.50p per ordinary share  NAV excluding income with debt at par value: 222.67p per       
 ordinary share    05 September 2022  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                               



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