5th Dec 2023 12:14
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 05
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 4 December 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 shareCum IncomeEx-Div | Pence per shareEx Income | |
| NAV with debt at par value | 241.12 | 238.79 |
| NAV with debt at fair value | 246.35 | 244.02 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 December 2023
Legal Entity Identifier 213800O8EAP4SG5JD323
Related Shares:
Temple Bar Investment Trust