23rd Jul 2025 13:49
Temple Bar Investment Trust Plc - Correction - Net Asset Value(s)Temple Bar Investment Trust Plc - Correction - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 23
23 July 2025
The following amendment has been made to the 'Net Asset Value' announcement released on 23 July 2025 at 12:32
The NAV with debt at par value, pence per share Cum Income has been amended to 329.96 from 326.96.
All other details remain unchanged.
The full amended text is shown below.
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 22 July 2025 the unaudited net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc managed by RWC Asset Management LLP are as follows.
| Pence per shareCum Income | Pence per shareEx Income | |
| NAV with debt at par value | 329.96 | 325.56 |
| NAV with debt at fair value | 334.74 | 330.34 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 July 2025
Legal Entity Identifier 213800O8EAP4SG5JD323
Related Shares:
Temple Bar Investment Trust