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Temple Bar Investment Trust plc

Temple Bar Investment Trust plc

WHO'M

Digital Profiler. Simply click the AI button

CUSIP

G87534106

SEDOL

BMV92D6

CIK

N/A

www.templebarinvestments.co.uk

LEI: 213800O8EAP4SG5JD323

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FIGI: BBG000BG0Q76

Temple Bar Investment Trust plc

GICS: - · Sector: Financials · Sub-Sector: Financial Services

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Temple Bar Investment Trust

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NAME

Temple Bar Investment Trust plc

ISIN

GB00BMV92D64

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The X-News Explorer is the ultimate source of information for investors with an affinity for the stock market who want to get a quick and convenient overview of the current news situation of a listed company. Various newswire services are available here. If a news alert is displayed, you will find company news that may be of interest to you. This service is provided by PR-Newswire.

Fri, 25.04.2025 Temple Bar Investment Trust

GB00BMV92D64

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 24 April 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 Cum Income Pence per share Ex Income NAV with debt at par value 294.55 290.03 NAV with debt at fair value 299.47 294.95

For and on behalf of the Board

Frostrow Capital LLP

Secretary

25 April 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

Temple Bar Investment Trust

Technical Analysis Termsheet Terminal

Permalink

Thu, 24.04.2025 Temple Bar Investment Trust

GB00BMV92D64

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 23 April 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 Cum Income

Pence per share Ex Income

NAV with debt at par value

293.35

288.83

NAV with debt at fair value

298.32

293.80

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 April 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

Temple Bar Investment Trust

Technical Analysis Termsheet Terminal

Permalink

Wed, 23.04.2025 Temple Bar Investment Trust

GB00BMV92D64

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 22 April 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 Cum Income Pence per share Ex Income NAV with debt at par value 289.35 284.82 NAV with debt at fair value 294.40 289.87

For and on behalf of the Board

Frostrow Capital LLP

Secretary

23 April 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

Temple Bar Investment Trust

Technical Analysis Termsheet Terminal

Permalink

Tue, 22.04.2025 Temple Bar Investment Trust

GB00BMV92D64

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 17 April 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 Cum Income Pence per share Ex Income NAV with debt at par value 287.40 283.25 NAV with debt at fair value 292.43 288.28

For and on behalf of the Board

Frostrow Capital LLP

Secretary

22 April 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

Temple Bar Investment Trust

Technical Analysis Termsheet Terminal

Permalink

Thu, 17.04.2025 Temple Bar Investment Trust

GB00BMV92D64

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 16 April 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 Cum Income Pence per share Ex Income NAV with debt at par value 287.36 283.20 NAV with debt at fair value 292.42 288.26

For and on behalf of the Board

Frostrow Capital LLP

Secretary

17 April 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

Temple Bar Investment Trust

Technical Analysis Termsheet Terminal

Permalink

Wed, 16.04.2025 Temple Bar Investment Trust

GB00BMV92D64

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 15 April 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 Cum Income

Pence per share Ex Income

NAV with debt at par value

285.69

281.53

NAV with debt at fair value

290.80

286.64

For and on behalf of the Board

Frostrow Capital LLP

Secretary

16 April 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

Temple Bar Investment Trust

Technical Analysis Termsheet Terminal

Permalink

Tue, 15.04.2025 Temple Bar Investment Trust

GB00BMV92D64

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 14 April 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 Cum Income Pence per share Ex Income NAV with debt at par value 280.64 276.47 NAV with debt at fair value 285.76 281.60

For and on behalf of the Board

Frostrow Capital LLP

Secretary

15 April 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

Temple Bar Investment Trust

Technical Analysis Termsheet Terminal

Permalink

Mon, 14.04.2025 Temple Bar Investment Trust

GB00BMV92D64

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 11 April 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 Cum Income Pence per share Ex Income NAV with debt at par value 272.68 268.50 NAV with debt at fair value 277.88 273.70

For and on behalf of the Board

Frostrow Capital LLP

Secretary

14 April 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

Temple Bar Investment Trust

Technical Analysis Termsheet Terminal

Permalink

Fri, 11.04.2025 Temple Bar Investment Trust

GB00BMV92D64

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 10 April 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 Cum Income Pence per share Ex Income NAV with debt at par value 271.74 267.56 NAV with debt at fair value 276.94 272.75

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 April 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

Temple Bar Investment Trust

Technical Analysis Termsheet Terminal

Permalink

Fri, 11.04.2025 Temple Bar Investment Trust

GB00BMV92D64

Temple Bar Investment Trust Plc

11 April 2025

Monthly Fact Sheet as at 31 March 2025

Temple Bar Investment Trust Plc Fact Sheet as at 31 March 2025 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, http://www.templebarinvestments.co.uk/.

- ENDS-

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

LEI: 213800O8EAP4SG5JD323

Temple Bar Investment Trust

Technical Analysis Termsheet Terminal

Permalink

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