11th Sep 2023 15:19
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 8 September 2023 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 share Cum Income Ex dividend | Pence per share Ex Income | |
| NAV with debt at par value | 239.40 | 236.46 |
| NAV with debt at fair value | 244.89 | 241.95 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 September 2023
Legal Entity Identifier 213800O8EAP4SG5JD323
Related Shares:
Temple Bar Investment Trust