Net Asset Value(s)

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