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10 Nov 2023 13:43
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 10
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 9 November 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 Income | Pence per shareEx Income | |
| NAV with debt at par value | 237.30 | 233.08 |
| NAV with debt at fair value | 242.63 | 238.41 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 November 2023
Legal Entity Identifier 213800O8EAP4SG5JD323
Temple Bar Investment Trust (TMPL)
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