Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

12th Mar 2025 12:01

Temple Bar Investment Trust Plc - Net Asset Value(s)

Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 12

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 11 March 2025 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 share Cum Income Ex-dividend Pence per share Ex Income 
NAV with debt at par value  296.84  295.34 
NAV with debt at fair value  301.80  300.31 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

12 March 2025 

Legal Entity Identifier 213800O8EAP4SG5JD323 




Related Shares:

Temple Bar Investment Trust
FTSE 100 Latest
Value8,586.56
Change-48.24