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

    Picture of Temple Bar Investment Trust logoTemple Bar Investment TrustAnnouncement
    31/10/2022 12:45
    Temple Bar Investment Trust PLC

It is announced that at the close of business on 28 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:           220.42p per
ordinary share

NAV including income with debt at par value:           215.45p per
ordinary share

NAV excluding income with debt at fair value:           216.26p per
ordinary share

NAV excluding income with debt at par value:           211.29p per
ordinary share

31 October 2022

Legal Entity Identifier 213800O8EAP4SG5JD323



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