Temple Bar Investment Trust Plc - Net Asset Value(s)
05 November 2024 - 4:04PM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 05
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 4 November 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 |
284.07 |
278.26 |
|
NAV with debt at fair
value |
289.00 |
283.18 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
5
November 2024
Legal Entity Identifier
213800O8EAP4SG5JD323
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