Temple Bar Investment Trust PLC

Net Asset Value • Jun 7, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, June 7

Temple Bar Investment Trust PLC

It is announced that at the close of business on 06 June 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:           239.41p per ordinary share

NAV including income with debt at par value:           234.03p per ordinary share

NAV excluding income with debt at fair value:           237.47p per ordinary share

NAV excluding income with debt at par value:           232.10p per ordinary share

07 June 2023

Legal Entity Identifier 213800O8EAP4SG5JD323