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TMPL Temple Bar Investment Trust News Story

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

Temple Bar Investment Trust PLC  It is announced that at the close of business on 23 December 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: 1,006.75p per ordinary share  NAV including income with debt at par value: 1,018.81p per ordinary share  NAV excluding income with debt at fair value: 1,006.75p per ordinary share  NAV excluding income with debt at par value: 1,018.81p per 
 ordinary share    24 December 2020  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                



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