9th Oct 2026 14:37
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 09
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 8 October 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 | 407.72 | 402.03 |
| NAV with debt at fair value | 412.38 | 406.70 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
09 October 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
Related Shares:
Temple Bar Investment Trust