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

(END) Dow Jones Newswires

September 13, 2021 08:26 ET (12:26 GMT)

Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Temple Bar Investment Charts.
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Temple Bar Investment Charts.