Temple Bar Investment Trust PLC

Net Asset Value • Feb 27, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, February 27

Temple Bar Investment Trust PLC

It is announced that at the close of business on 24 February 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:           260.40p per ordinary share

NAV including income with debt at par value:           255.77p per ordinary share

NAV excluding income with debt at fair value:           256.74p per ordinary share

NAV excluding income with debt at par value:           252.10p per ordinary share

27 February 2023

Legal Entity Identifier 213800O8EAP4SG5JD323