PR Newswire
LONDON, United Kingdom, August 02
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 1 August 2023 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 | 243.61 | 240.51 |
| NAV with debt at fair value | 249.04 | 245.94 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
2 August 2023
Legal Entity Identifier 213800O8EAP4SG5JD323
