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

PR Newswire

LONDON, United Kingdom, June 27

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 26 June 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 Ex-dividend 		 Pence per share  
Ex Income 
NAV with debt at par value   276.42   271.57 
NAV with debt at fair value   281.08   276.23 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

27 June 2024 

Legal Entity Identifier 213800O8EAP4SG5JD323 


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