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

Temple Bar Investment TrustAnnouncement

14/12/2022 15:15

Temple Bar Investment Trust PLC  It is announced that at the close of business on 13 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: 232.57p per ordinary share  NAV including income with debt at par value: 228.26p per ordinary share  NAV excluding income with debt at fair value: 230.05p per ordinary share  NAV excluding income with debt at par value: 225.74p per        
 ordinary share    14 December 2022  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                



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