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3 Jul 2024 14:20
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
TEMPLE BAR INVESTMENT TRUST Plc
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NET ASSET VALUE
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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.
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Ā | Pence per share Cum Income Ā Ā
Ā Ā | Pence per share Ex Income Ā |
NAV with debt at par value Ā | Ā 275.94 | Ā 271.10 Ā |
NAV with debt at fair value | Ā 280.72 Ā | Ā 275.88 Ā Ā Ā Ā |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
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3 July 2024
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Legal Entity Identifier 213800O8EAP4SG5JD323
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