TEMPLE BAR INVESTMENT TRUST Plc

 

 

 

NET ASSET VALUE

 

 

It is announced that at the close of business on 23 April 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

NAV with debt at par value  293.35          288.83

NAV with debt at fair value 298.32          293.80

For and on behalf of the Board

Frostrow Capital LLP

Secretary

 

 

24 April 2025

 

Legal Entity Identifier 213800O8EAP4SG5JD323