Temple Bar Investment Trust PLC It is announced that at the close of business on 05 February 2021, 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: 1,027.35p per ordinary share NAV including income with debt at par value: 1,039.96p per ordinary share NAV excluding income with debt at fair value: 1,027.35p per ordinary share NAV excluding income with debt at par value: 1,039.96p per
ordinary share 08 February 2021 Legal Entity Identifier 213800O8EAP4SG5JD323
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