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

Temple Bar Investment TrustAnnouncement

06/11/2020 16:35

Temple Bar Investment Trust PLC  It is announced that at the close of business on 05 November 2020, 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: 804.93p per ordinary share  NAV including income with debt at par value: 820.72p per ordinary share  NAV excluding income with debt at fair value: 817.05p per ordinary share  NAV excluding income with debt at par value: 832.84p per        
 ordinary share    06 November 2020  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                



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