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5 Sep 2025 14:37
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 05
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 4 September 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 shareCum IncomeEx-dividend | Pence per shareEx Income | |
| NAV with debt at par value | 338.66 | 335.19 |
| NAV with debt at fair value | 343.48 | 340.01 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 September 2025
Legal Entity Identifier 213800O8EAP4SG5JD323
Temple Bar Investment Trust (TMPL)
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