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

Temple Bar Investment TrustAnnouncement

22/02/2023 12:00

Temple Bar Investment Trust PLC  It is announced that at the close of business on 21 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: 260.83p per ordinary share  NAV including income with debt at par value: 256.29p per ordinary share  NAV excluding income with debt at fair value: 257.66p per ordinary share  NAV excluding income with debt at par value: 253.12p per        
 ordinary share    22 February 2023  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                



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