Temple Bar Investment Trust PLC

Net Asset Value • Feb 28, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, February 28

Temple Bar Investment Trust PLC

It is announced that at the close of business on 27 February 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:           264.09p per ordinary share

NAV including income with debt at par value:           259.33p per ordinary share

NAV excluding income with debt at fair value:           260.42p per ordinary share

NAV excluding income with debt at par value:           255.66p per ordinary share

28 February 2023

Legal Entity Identifier 213800O8EAP4SG5JD323