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

By PR News

PR News | 18 Dec, 2024

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 shareCum IncomeEx-dividendPence per shareEx IncomeNAV with debt at par value 283.79 280.32NAV with debt at fair value 288.59 285.12

For and on behalf of the BoardFrostrow Capital LLPSecretary

18 December 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

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

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