Temple Bar Investment Trust PLC

Net Asset Value • Jun 12, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, June 12

Temple Bar Investment Trust PLC

It is announced that at the close of business on 09 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:           239.13p per ordinary share

NAV including income with debt at par value:           233.76p per ordinary share

NAV excluding income with debt at fair value:           236.38p per ordinary share

NAV excluding income with debt at par value:           231.01p per ordinary share

12 June 2023

Legal Entity Identifier 213800O8EAP4SG5JD323