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

Temple Bar Investment TrustAnnouncement

19/01/2023 11:30

Temple Bar Investment Trust PLC  It is announced that at the close of business on 18 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: 251.29p per ordinary share  NAV including income with debt at par value: 247.11p per ordinary share  NAV excluding income with debt at fair value: 248.54p per ordinary share  NAV excluding income with debt at par value: 244.35p per ordinary 
 share    19 January 2023  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                          



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