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Net Asset Value(s)

14th Mar 2025 15:16

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

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

PR Newswire

LONDON, United Kingdom, March 14

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 13 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 shareCum Income Ex-dividend Pence per shareEx Income
NAV with debt at par value 298.22 295.91
NAV with debt at fair value 303.27 300.96

For and on behalf of the Board

Frostrow Capital LLP

Secretary

14 March 2025

Legal Entity Identifier 213800O8EAP4SG5JD323




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Temple Bar Investment Trust
FTSE 100 Latest
Value8,658.85
Change-7.27