3rd Feb 2026 12:19
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 03
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 2 February 2026 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 | 382.83 | 380.51 |
| NAV with debt at fair value | 386.99 | 384.67 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 February 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
Related Shares:
Temple Bar Investment Trust