Temple Bar Investment Trust PLC

Net Asset Value • Jan 16, 2023

National Storage Mechanism | Additional information

Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 16

Temple Bar Investment Trust PLC

It is announced that at the close of business on 13 January 2023, 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:           251.79p per ordinary share

NAV including income with debt at par value:           247.56p per ordinary share

NAV excluding income with debt at fair value:           249.03p per ordinary share

NAV excluding income with debt at par value:           244.80p per ordinary share

16 January 2023

Legal Entity Identifier 213800O8EAP4SG5JD323