Temple Bar Investment Trust PLC

Net Asset Value • Jul 3, 2023

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 03

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 30 June 2023 the unaudited net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc managed by RWC Asset Management LLP is as follows.

	Pence per shareCum Income	Pence per shareEx Income
Nav with debt at par value	231.15	227.99
Nav with debt at fair value	236.83	233.67

For and on behalf of the Board

Frostrow Capital LLP

Secretary

3 July 2023

Legal Entity Identifier 213800O8EAP4SG5JD323

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