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Temple Bar Investment Trust

ISIN: GB00BMV92D64

WKN: A3DH8H

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Temple Bar Investment Trust · ISIN: GB00BMV92D64 · PR Newswire (ID: 202412110097)

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Short Seller

Technical Analysis

11 December 2024 03:19PM

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

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 10 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	289.44	286.02
NAV with debt at fair value	294.06	290.63

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 December 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

Visual performance / price development - Temple Bar Investment Trust

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

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