TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 26 July 2022, 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:           227.76p per ordinary 
share 
 
NAV including income with debt at par value:           225.49p per ordinary 
share 
 
NAV excluding income with debt at fair value:           225.84p per ordinary 
share 
 
NAV excluding income with debt at par value:           223.57p per ordinary 
share 
 
 
 
27 July 2022 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

July 27, 2022 08:40 ET (12:40 GMT)

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