PR Newswire
LONDON, United Kingdom, November 05
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 4 November 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 | 284.07 | 278.26 |
| NAV with debt at fair value | 289.00 | 283.18 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 November 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
