Temple Bar Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
FTSE 250
20,488.65
16:29 27/12/24
n/a
n/a
FTSE 350
4,495.62
16:29 27/12/24
n/a
n/a
FTSE All-Share
4,453.14
17:05 27/12/24
n/a
n/a
Temple Bar Inv Trust
268.00p
16:40 27/12/24
0.00%
0.00p
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 29 November 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 286.89 283.45NAV with debt at fair value 291.56 288.11For and on behalf of the Board
Frostrow Capital LLP
Secretary
2 December 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
