Net Asset Value(s)

Temple Bar Investment Trust PLC

It is announced that at the close of business on 02 November 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:  1,164.18p per ordinary share

NAV including income with debt at par value:  1,170.11p per ordinary share

NAV excluding income with debt at fair value:  1,156.26p per ordinary share

NAV excluding income with debt at par value:  1,162.19p per ordinary share



03 November 2021

Legal Entity Identifier 213800O8EAP4SG5JD323
UK 100

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