REG-Temple Bar Investment Trust Plc: Net Asset Value(s)

Temple Bar Investment TrustAnnouncement

23/06/2023 15:00

Temple Bar Investment Trust PLC

It is announced that at the close of business on 22 June 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:           234.47p per
ordinary share

NAV including income with debt at par value:           228.85p per
ordinary share

NAV excluding income with debt at fair value:          231.30p per
ordinary share

NAV excluding income with debt at par value:          225.68p per
ordinary share
  

23 June 2023

Legal Entity Identifier 213800O8EAP4SG5JD323



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