Temple Bar Investment Trust PLC

Net Asset Value • Jun 19, 2023

National Storage Mechanism | Additional information

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

PR Newswire

London, June 19

Temple Bar Investment Trust PLC

It is announced that at the close of business on 16 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:           241.00p per ordinary share

NAV including income with debt at par value:           235.39p per ordinary share

NAV excluding income with debt at fair value:           237.95p per ordinary share

NAV excluding income with debt at par value:           232.35p per ordinary share

19 June 2023

Legal Entity Identifier 213800O8EAP4SG5JD323