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6 Dec 2023 14:55
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 06
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 5 December 2023 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-Div | Pence per shareEx Income | |
| NAV with debt at par value | 240.23 | 237.90 |
| NAV with debt at fair value | 245.31 | 242.98 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 December 2023
Legal Entity Identifier 213800O8EAP4SG5JD323
Temple Bar Investment Trust (TMPL)
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