TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 09 September 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:           1,147.02p per ordinary 
share 
 
NAV including income with debt at par value:           1,160.19p per ordinary 
share 
 
NAV excluding income with debt at fair value:           1,140.95p per ordinary 
share 
 
NAV excluding income with debt at par value:           1,154.12p per ordinary 
share 
 
 
 
10 September 2021 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

September 10, 2021 07:33 ET (11:33 GMT)

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