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

Temple Bar Investment TrustAnnouncement

30/06/2023 11:45

Temple Bar Investment Trust PLC

 

It is announced that at the close of business on 29 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:           234.92p per
ordinary share

 

NAV including income with debt at par value:           229.31p per
ordinary share

 

NAV excluding income with debt at fair value:           231.75p per
ordinary share

 

NAV excluding income with debt at par value:           226.14p per
ordinary share

 

 

 

30 June 2023

 

Legal Entity Identifier 213800O8EAP4SG5JD323



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