TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 16 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:           1,145.78p per ordinary 
share 
 
NAV including income with debt at par value:           1,154.84p per ordinary 
share 
 
NAV excluding income with debt at fair value:           1,139.80p per ordinary 
share 
 
NAV excluding income with debt at par value:           1,148.85p per ordinary 
share 
 
 
 
17 September 2021 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

September 17, 2021 10:08 ET (14:08 GMT)

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