Temple Bar Inv.Tst Net Asset Value(s)
May 27 2022 - 7:03AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 26 May 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: 249.32p per ordinary
share
NAV including income with debt at par value: 247.72p per ordinary
share
NAV excluding income with debt at fair value: 245.99p per ordinary
share
NAV excluding income with debt at par value: 244.39p per ordinary
share
27 May 2022
Legal Entity Identifier 213800O8EAP4SG5JD323
END
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