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Net Asset Value(s)

6th Oct 2025 12:56

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

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

PR Newswire

LONDON, United Kingdom, October 06

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 3 October 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 share Cum Income  Pence per share Ex Income 
NAV with debt at par value   352.49   348.30 
NAV with debt at fair value   357.17   352.99 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

6 October 2025 

Legal Entity Identifier 213800O8EAP4SG5JD323 




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