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

Temple Bar Investment TrustAnnouncement

13/01/2023 13:15

Temple Bar Investment Trust PLC  It is announced that at the close of business on 12 January 2023, 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: 250.93p per ordinary share  NAV including income with debt at par value: 246.60p per ordinary share  NAV excluding income with debt at fair value: 248.16p per ordinary share  NAV excluding income with debt at par value: 243.84p per ordinary 
 share    13 January 2023  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                          



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