Temple Bar Inv.Tst Net Asset Value(s)
December 16 2021 - 09:23AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 15 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: 1,151.81p per ordinary
share
NAV including income with debt at par value: 1,161.25p per ordinary
share
NAV excluding income with debt at fair value: 1,145.88p per ordinary
share
NAV excluding income with debt at par value: 1,155.33p per ordinary
share
16 December 2021
Legal Entity Identifier 213800O8EAP4SG5JD323
END
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