19th Jun 2024 13:27
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 19
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 18 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 | 274.97 | 270.23 |
| NAV with debt at fair value | 279.56 | 274.82 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
19 June 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
Related Shares:
Temple Bar Investment Trust