6th Jun 2024 14:07
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 06
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 5 June 2024 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-dividend | Pence per shareEx Income | |
| NAV with debt at par value | 280.57 | 276.48 |
| NAV with debt at fair value | 285.22 | 281.14 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 June 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
Related Shares:
Temple Bar Investment Trust