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

PR Newswire

LONDON, United Kingdom, July 03

TEMPLE BAR INVESTMENT TRUST Plc

 

 

 

NET ASSET VALUE

 

 

It is announced that at the close of business on 2 July 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 share
Cum Income

 

 

   

 

 

Pence per share
Ex Income

 

NAV with debt at par value

 

  275.94

  271.10

 

NAV with debt at fair value

  280.72

 

  275.88

 

 

 

 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

 

 

3 July 2024

 

Legal Entity Identifier 213800O8EAP4SG5JD323