REG-Temple Bar Inv.Tst: Net Asset Value(s)

Temple Bar Investment TrustAnnouncement

27/10/2022 13:15

Temple Bar Investment Trust PLC

It is announced that at the close of business on 26 October 2022, 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:           222.34p per
ordinary share

NAV including income with debt at par value:           217.09p per
ordinary share

NAV excluding income with debt at fair value:           218.17p per
ordinary share

NAV excluding income with debt at par value:           212.92p per
ordinary share

27 October 2022

Legal Entity Identifier 213800O8EAP4SG5JD323



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