10th Jun 2024 14:13
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 10
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 7 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 | 281.25 | 276.59 |
| NAV with debt at fair value | 285.97 | 281.31 |
For and on behalf of the Board
Frostrow Capital LLPSecretary
10 June 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
Related Shares:
Temple Bar Investment Trust