Net Asset Value(s)

26th Apr 2024 15:24

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

PR Newswire

LONDON, United Kingdom, April 26

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 25 April 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 shareCum Income	Pence per shareEx Income
NAV with debt at par value	272.81	268.34
NAV with debt at fair value	277.77	273.30

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 April 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

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