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

Temple Bar Investment TrustAnnouncement

18/03/2025 12:00

 

TEMPLE BAR INVESTMENT TRUST Plc

 

 

 

NET ASSET VALUE

 

 

It is announced that at the close of business on 17 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   303.98                     301.64            
 NAV with debt at fair value  308.96                     306.62            

For and on behalf of the Board

Frostrow Capital LLP

Secretary

 

 

18 March 2025

 

Legal Entity Identifier 213800O8EAP4SG5JD323

 



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