Temple Bar Investment Trust PLC

Net Asset Value • Dec 30, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, December 30

Temple Bar Investment Trust PLC

It is announced that at the close of business on 29 December 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:           235.17p per ordinary share

NAV including income with debt at par value:           230.44p per ordinary share

NAV excluding income with debt at fair value:           232.48p per ordinary share

NAV excluding income with debt at par value:           227.76p per ordinary share

30 December 2022

Legal Entity Identifier 213800O8EAP4SG5JD323