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9 Jul 2024 14:08
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 09
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 8 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.
| Pence per shareCum Income | Pence per shareEx Income | |
| NAV with debt at par value | 281.10 | 276.28 |
| NAV with debt at fair value | 285.68 | 280.86 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
9 July 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
Temple Bar Investment Trust (TMPL)
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