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391.50 -4.00 (-1.01%)

Bid:

391.50

Ask:

392.50

Spread: 1.00 (0.255%)

Market Cap: £1.19b

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Net Asset Value(s)

22 Jul 2024 13:15

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

PR Newswire

LONDON, United Kingdom, July 22

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 19 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 shareCum Income	Pence per shareEx Income
NAV with debt at par value	285.16	280.40
NAV with debt at fair value	289.73	284.96

For and on behalf of the Board

Frostrow Capital LLP

Secretary

22 July 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

Date		Source	Headline
17th Oct 2023	4:50 pm	PRN	Transaction in Own Shares
17th Oct 2023	2:11 pm	PRN	Net Asset Value(s)
16th Oct 2023	5:07 pm	PRN	Transaction in Own Shares
16th Oct 2023	2:01 pm	PRN	Net Asset Value(s)
13th Oct 2023	5:07 pm	PRN	Transaction in Own Shares
13th Oct 2023	2:11 pm	PRN	Net Asset Value(s)
12th Oct 2023	4:58 pm	PRN	Transaction in Own Shares
12th Oct 2023	1:47 pm	PRN	Net Asset Value(s)
12th Oct 2023	1:26 pm	PRN	Monthly Fact Sheet as at 30 September 2023
11th Oct 2023	5:29 pm	PRN	Transaction in Own Shares
11th Oct 2023	2:24 pm	PRN	Net Asset Value(s)
10th Oct 2023	5:22 pm	PRN	Transaction in Own Shares
10th Oct 2023	1:21 pm	PRN	Net Asset Value(s)
9th Oct 2023	5:06 pm	PRN	Transaction in Own Shares
9th Oct 2023	2:26 pm	PRN	Net Asset Value(s)
6th Oct 2023	5:49 pm	PRN	Transaction in Own Shares
6th Oct 2023	1:00 pm	PRN	Net Asset Value(s)
5th Oct 2023	5:31 pm	PRN	Transaction in Own Shares
5th Oct 2023	1:28 pm	PRN	Net Asset Value(s)
4th Oct 2023	4:59 pm	PRN	Transaction in Own Shares
4th Oct 2023	2:13 pm	PRN	Net Asset Value(s)
3rd Oct 2023	5:24 pm	PRN	Transaction in Own Shares
3rd Oct 2023	2:50 pm	PRN	Net Asset Value(s)
2nd Oct 2023	5:16 pm	PRN	Transaction in Own Shares
2nd Oct 2023	3:29 pm	PRN	Net Asset Value(s)
2nd Oct 2023	9:32 am	PRN	Total Voting Rights
29th Sep 2023	5:28 pm	PRN	Transaction in Own Shares
29th Sep 2023	3:14 pm	PRN	Net Asset Value(s)
28th Sep 2023	2:43 pm	PRN	Net Asset Value(s)
27th Sep 2023	5:12 pm	PRN	Transaction in Own Shares
27th Sep 2023	2:36 pm	PRN	Net Asset Value(s)
26th Sep 2023	5:17 pm	PRN	Transaction in Own Shares
26th Sep 2023	2:44 pm	PRN	Net Asset Value(s)
25th Sep 2023	5:44 pm	PRN	Transaction in Own Shares
25th Sep 2023	2:07 pm	PRN	Net Asset Value(s)
22nd Sep 2023	5:11 pm	PRN	Transaction in Own Shares
22nd Sep 2023	2:01 pm	PRN	Net Asset Value(s)
21st Sep 2023	5:03 pm	PRN	Transaction in Own Shares
21st Sep 2023	2:36 pm	PRN	Net Asset Value(s)
20th Sep 2023	5:06 pm	PRN	Transaction in Own Shares
20th Sep 2023	1:49 pm	PRN	Net Asset Value(s)
19th Sep 2023	5:14 pm	PRN	Transaction in Own Shares
19th Sep 2023	1:52 pm	PRN	Net Asset Value(s)
18th Sep 2023	4:56 pm	PRN	Transaction in Own Shares
18th Sep 2023	12:30 pm	PRN	Net Asset Value(s)
15th Sep 2023	5:04 pm	PRN	Transaction in Own Shares
15th Sep 2023	2:26 pm	PRN	Net Asset Value(s)
15th Sep 2023	10:02 am	PRN	Monthly Fact Sheet as at 31 August 2023
14th Sep 2023	5:20 pm	PRN	Transaction in Own Shares
14th Sep 2023	12:39 pm	PRN	Net Asset Value(s)

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