PR Newswire
LONDON, United Kingdom, January 03
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 2 January 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 | 288.91 | 285.18 |
| NAV with debt at fair value | 293.86 | 290.12 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 January 2025
Legal Entity Identifier 213800O8EAP4SG5JD323
