TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 12 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:           1,172.02p per ordinary 
share 
 
NAV including income with debt at par value:           1,176.05p per ordinary 
share 
 
NAV excluding income with debt at fair value:           1,164.68p per ordinary 
share 
 
NAV excluding income with debt at par value:           1,168.71p per ordinary 
share 
 
 
 
13 October 2021 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

October 13, 2021 08:53 ET (12:53 GMT)

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