Temple Bar Inv.Tst Net Asset Value(s)
December 15 2021 - 09:34AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 14 December 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: 1,172.24p per ordinary
share
NAV including income with debt at par value: 1,181.88p per ordinary
share
NAV excluding income with debt at fair value: 1,166.31p per ordinary
share
NAV excluding income with debt at par value: 1,175.95p per ordinary
share
15 December 2021
Legal Entity Identifier 213800O8EAP4SG5JD323
END
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