Net Asset Value(s)

Temple Bar Investment Trust PLC

It is announced that at the close of business on 21 February 2022, 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:  1,260.67p per ordinary share

NAV including income with debt at par value:  1,261.95p per ordinary share

NAV excluding income with debt at fair value:  1,252.35p per ordinary share

NAV excluding income with debt at par value:  1,253.64p per ordinary share



22 February 2022

Legal Entity Identifier 213800O8EAP4SG5JD323
UK 100

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