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

Temple Bar Investment TrustAnnouncement

09/02/2023 12:00

Temple Bar Investment Trust PLC  It is announced that at the close of business on 08 February 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: 260.23p per ordinary share  NAV including income with debt at par value: 256.24p per ordinary share  NAV excluding income with debt at fair value: 257.46p per ordinary share  NAV excluding income with debt at par value: 253.46p per        
 ordinary share    09 February 2023  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                



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