Temple Bar Investment Trust PLC

Net Asset Value • May 18, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, May 18

Temple Bar Investment Trust PLC

It is announced that at the close of business on 17 May 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:           242.32p per ordinary share

NAV including income with debt at par value:           237.41p per ordinary share

NAV excluding income with debt at fair value:           238.61p per ordinary share

NAV excluding income with debt at par value:           233.70p per ordinary share

18 May 2023

Legal Entity Identifier 213800O8EAP4SG5JD323