TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 30 June 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:           226.71p per ordinary 
share 
 
NAV including income with debt at par value:           224.30p per ordinary 
share 
 
NAV excluding income with debt at fair value:           224.73p per ordinary 
share 
 
NAV excluding income with debt at par value:           222.33p per ordinary 
share 
 
 
 
01 July 2022 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

July 01, 2022 10:57 ET (14:57 GMT)

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