Temple Bar Investment Trust PLC

Net Asset Value • Dec 15, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, December 15

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 14 December 2023 the unaudited net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc managed by RWC Asset Management LLP are as follows.

	Pence per share Cum IncomeEx-Div	Pence per share Ex Income
NAV with debt at par value	244.99	242.62
NAV with debt at fair value	249.60	247.24

For and on behalf of the Board

Frostrow Capital LLP

Secretary

15 December 2023

Legal Entity Identifier 213800O8EAP4SG5JD323

---

---