Temple Bar Investment Trust PLC

Net Asset Value • Apr 27, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, April 27

Temple Bar Investment Trust PLC

It is announced that at the close of business on 26 April 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:           250.39p per ordinary share

NAV including income with debt at par value:           245.65p per ordinary share

NAV excluding income with debt at fair value:           246.91p per ordinary share

NAV excluding income with debt at par value:           242.17p per ordinary share

27 April 2023

Legal Entity Identifier 213800O8EAP4SG5JD323