Temple Bar Investment Trust PLC

Net Asset Value • May 31, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, May 31

Temple Bar Investment Trust PLC

It is announced that at the close of business on 30 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:           238.99p per ordinary share

NAV including income with debt at par value:           233.48p per ordinary share

NAV excluding income with debt at fair value:           234.78p per ordinary share

NAV excluding income with debt at par value:           229.26p per ordinary share

31 May 2023

Legal Entity Identifier 213800O8EAP4SG5JD323