Temple Bar Inv.Tst Net Asset Value(s)
January 07 2022 - 8:56AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 06 January 2022, 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: 1,260.88p per ordinary
share
NAV including income with debt at par value: 1,265.84p per ordinary
share
NAV excluding income with debt at fair value: 1,253.81p per ordinary
share
NAV excluding income with debt at par value: 1,258.77p per ordinary
share
07 January 2022
Legal Entity Identifier 213800O8EAP4SG5JD323
END
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