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

Temple Bar Investment TrustAnnouncement

09/12/2022 15:00

Temple Bar Investment Trust PLC  It is announced that at the close of business on 08 December 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: 231.17p per ordinary share  NAV including income with debt at par value: 227.07p per ordinary share  NAV excluding income with debt at fair value: 228.68p per ordinary share  NAV excluding income with debt at par value: 224.58p per        
 ordinary share    09 December 2022  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                



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