Temple Bar Investment Trust PLC — Net Asset Value 2023

Jan 11, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, January 11

Temple Bar Investment Trust PLC

It is announced that at the close of business on 10 January 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:           244.42p per ordinary share

NAV including income with debt at par value:           239.84p per ordinary share

NAV excluding income with debt at fair value:           241.66p per ordinary share

NAV excluding income with debt at par value:           237.08p per ordinary share

11 January 2023

Legal Entity Identifier 213800O8EAP4SG5JD323