Temple Bar Investment Trust PLC

Net Asset Value • May 24, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, May 24

Temple Bar Investment Trust PLC

It is announced that at the close of business on 23 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:           244.02p per ordinary share

NAV including income with debt at par value:           238.71p per ordinary share

NAV excluding income with debt at fair value:           239.97p per ordinary share

NAV excluding income with debt at par value:           234.67p per ordinary share

24 May 2023

Legal Entity Identifier 213800O8EAP4SG5JD323