TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 12 December 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 Cum IncomeEx-dividend Pence per share Ex Income NAV with debt at par value 291.16 287.68 NAV with debt at fair value 295.80 292.32For and on behalf of the Board
Frostrow Capital LLP
Secretary
13 December 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
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