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

Temple Bar Investment TrustAnnouncement

28/06/2023 14:45

Temple Bar Investment Trust PLC

 

It is announced that at the close of business on 27 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:           233.46p per
ordinary share

 

NAV including income with debt at par value:           227.87p per
ordinary share

 

NAV excluding income with debt at fair value:           230.29p per
ordinary share

 

NAV excluding income with debt at par value:           224.70p per
ordinary share

 

 

 

28 June 2023

 

Legal Entity Identifier 213800O8EAP4SG5JD323



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