TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 28 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:           228.31p per ordinary 
share 
 
NAV including income with debt at par value:           225.95p per ordinary 
share 
 
NAV excluding income with debt at fair value:           225.82p per ordinary 
share 
 
NAV excluding income with debt at par value:           223.46p per ordinary 
share 
 
 
 
29 July 2022 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

July 29, 2022 07:16 ET (11:16 GMT)

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