Temple Bar Inv.Tst Net Asset Value(s)
22 April 2021 - 9:09PM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 21 April 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: 1,163.81p per ordinary
share
NAV including income with debt at par value: 1,170.10p per ordinary
share
NAV excluding income with debt at fair value: 1,156.78p per ordinary
share
NAV excluding income with debt at par value: 1,163.07p per ordinary
share
22 April 2021
Legal Entity Identifier 213800O8EAP4SG5JD323
END
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