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

Temple Bar Investment TrustAnnouncement

09/08/2024 15:30

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 8 August 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   Pence per share   
                              Cum Income        Ex Income         
 NAV with debt at par value   273.48            267.78            
 NAV with debt at fair value  277.99            272.30            

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

9 August 2024 

Legal Entity Identifier 213800O8EAP4SG5JD323 



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