TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 07 October 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:           1,161.04p per ordinary 
share 
 
NAV including income with debt at par value:           1,166.25p per ordinary 
share 
 
NAV excluding income with debt at fair value:           1,153.63p per ordinary 
share 
 
NAV excluding income with debt at par value:           1,158.84p per ordinary 
share 
 
 
 
08 October 2021 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

October 08, 2021 08:37 ET (12:37 GMT)

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