6th Aug 2024 13:46
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 5 August 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 Income | Pence per shareEx Income | |
| NAV with debt at par value | 267.88 | 263.16 |
| NAV with debt at fair value | 272.22 | 267.50 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 August 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
Related Shares:
Temple Bar Investment Trust