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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: 202504140088)

14 April 2025 03:49PM

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 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

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Temple Bar Investment Trust plc

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

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