Temple Bar Investment Trust PLC

It is announced that at the close of business on 16 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:           1,175.15p per ordinary share

NAV including income with debt at par value:           1,183.90p per ordinary share

NAV excluding income with debt at fair value:           1,169.25p per ordinary share

NAV excluding income with debt at par value:           1,178.00p per ordinary share



17 December 2021

Legal Entity Identifier 213800O8EAP4SG5JD323

Copyright r 17 PR Newswire

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