4th Dec 2024 15:07
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 3 December 2024 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-dividend | Pence per shareEx Income | |
| NAV with debt at par value | 288.02 | 284.59 |
| NAV with debt at fair value | 292.64 | 289.21 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
4 December 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
Related Shares:
Temple Bar Investment Trust