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Net Asset Value(s)

26th Mar 2025 12:47

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

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

PR Newswire

LONDON, United Kingdom, March 26

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 25 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 307.35 305.49
NAV with debt at fair value 312.46 310.60

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 March 2025

Legal Entity Identifier 213800O8EAP4SG5JD323




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Temple Bar Investment Trust
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