Net Asset Value(s)

Temple Bar Investment Trust PLC

It is announced that at the close of business on 06 October 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:  1,156.24p per ordinary share

NAV including income with debt at par value:  1,161.81p per ordinary share

NAV excluding income with debt at fair value:  1,149.09p per ordinary share

NAV excluding income with debt at par value:  1,154.66p per ordinary share



07 October 2021

Legal Entity Identifier 213800O8EAP4SG5JD323
UK 100

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