6th May 2025 12:30
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 2 May 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 shareCum Income | Pence per shareEx Income | |
| NAV with debt at par value | 303.41 | 298.35 |
| NAV with debt at fair value | 308.33 | 303.28 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 May 2025
Legal Entity Identifier 213800O8EAP4SG5JD323
Related Shares:
Temple Bar Investment Trust