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
