Company Announcements

 

TEMPLE BAR INVESTMENT TRUST Plc

 

 

 

NET ASSET VALUE

 

 

It is announced that at the close of business on 06 June 2025 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
                                            Pence per share
                            Cum Income
                                            Ex Income
                            Ex-dividend

NAV with debt at par value  317.15          312.98

NAV with debt at fair value 322.35          318.18

For and on behalf of the Board

Frostrow Capital LLP

Secretary

 

 

09 June 2025

 

Legal Entity Identifier 213800O8EAP4SG5JD323