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

Temple Bar Investment TrustAnnouncement

23/05/2023 12:15

Temple Bar Investment Trust PLC  It is announced that at the close of business on 22 May 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: 243.03p per ordinary share  NAV including income with debt at par value: 237.85p per ordinary share  NAV excluding income with debt at fair value: 239.16p per ordinary share  NAV excluding income with debt at par value: 233.98p per ordinary    
 share    23 May 2023  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                              



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