Temple Bar Inv.Tst Net Asset Value(s)
13 September 2021 - 10:26PM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 10 September 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: 1,146.13p per ordinary
share
NAV including income with debt at par value: 1,155.31p per ordinary
share
NAV excluding income with debt at fair value: 1,140.07p per ordinary
share
NAV excluding income with debt at par value: 1,149.26p per ordinary
share
13 September 2021
Legal Entity Identifier 213800O8EAP4SG5JD323
END
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