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

Temple Bar Investment TrustAnnouncement

31/05/2023 14:30

Temple Bar Investment Trust PLC  It is announced that at the close of business on 30 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: 238.99p per ordinary share  NAV including income with debt at par value: 233.48p per ordinary share  NAV excluding income with debt at fair value: 234.78p per ordinary share  NAV excluding income with debt at par value: 229.26p per ordinary    
 share    31 May 2023  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                              



Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved