4th Dec 2023 14:28
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 04
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 1 December 2023 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-Div | Pence per shareEx Income | |
NAV with debt at par value | 241.64 | 239.30 |
NAV with debt at fair value | 246.81 | 244.47 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
4 December 2023
Legal Entity Identifier 213800O8EAP4SG5JD323

Related Shares:
Temple Bar Investment Trust