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

Temple Bar Investment TrustAnnouncement

Today 13:15

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 15 September 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   344.28                   340.56            
 NAV with debt at fair value  348.94                   345.22            

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

16 September 2025 

Legal Entity Identifier 213800O8EAP4SG5JD323 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved