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5 Feb 2024 14:16
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 05
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 2 February 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 | 240.00 | 237.46 |
| NAV with debt at fair value | 244.55 | 242.01 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 February 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
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