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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: 202412180089)

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Short Seller

Technical Analysis

18 December 2024 02:57PM

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 17 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	283.79	280.32
NAV with debt at fair value	288.59	285.12

For and on behalf of the Board

Frostrow Capital LLP

Secretary

18 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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