Temple Bar Inv.Tst Net Asset Value(s)
December 29 2021 - 7:51AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 24 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: 1,202.73p per ordinary
share
NAV including income with debt at par value: 1,210.25p per ordinary
share
NAV excluding income with debt at fair value: 1,196.96p per ordinary
share
NAV excluding income with debt at par value: 1,204.49p per ordinary
share
29 December 2021
Legal Entity Identifier 213800O8EAP4SG5JD323
END
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