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

Temple Bar Investment TrustAnnouncement

12/03/2025 12:15

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 11 March 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-dividend   Ex Income         
 NAV with debt at par value   296.84                   295.34            
 NAV with debt at fair value  301.80                   300.31            

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

12 March 2025 

Legal Entity Identifier 213800O8EAP4SG5JD323 



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