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

Temple Bar Investment TrustAnnouncement

05/04/2023 13:30

Temple Bar Investment Trust PLC  It is announced that at the close of business on 04 April 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: 246.20p per ordinary share  NAV including income with debt at par value: 241.72p per ordinary share  NAV excluding income with debt at fair value: 243.58p per ordinary share  NAV excluding income with debt at par value: 239.11p per ordinary  
 share    05 April 2023  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                            



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