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Net Asset Value(s)

11th Mar 2025 11:57

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

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

PR Newswire

LONDON, United Kingdom, March 11

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 10 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  301.55  300.05 
NAV with debt at fair value  306.46  304.97 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

11 March 2025 

Legal Entity Identifier 213800O8EAP4SG5JD323 




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