Temple Bar Investment Trust PLC

Net Asset Value • Nov 30, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, November 30

Temple Bar Investment Trust PLC

It is announced that at the close of business on 29 November 2022, 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:           242.83p per ordinary share

NAV including income with debt at par value:           238.75p per ordinary share

NAV excluding income with debt at fair value:           238.03p per ordinary share

NAV excluding income with debt at par value:           233.95p per ordinary share

30 November 2022

Legal Entity Identifier 213800O8EAP4SG5JD323