Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 21

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 18 October 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 share
Cum Income		 Pence per share
Ex Income
NAV with debt at par value  289.09  283.22
NAV with debt at fair value  293.48  287.62

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 October 2024

Legal Entity Identifier 213800O8EAP4SG5JD323


Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Temple Bar Investment Charts.
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Temple Bar Investment Charts.