Temple Bar Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,170.92
12:44 10/01/25
-0.29%
-35.74
FTSE 250
19,873.61
12:45 10/01/25
n/a
n/a
FTSE 350
4,541.76
12:45 10/01/25
n/a
n/a
FTSE All-Share
4,496.65
12:45 10/01/25
n/a
n/a
Temple Bar Inv Trust
266.50p
12:30 10/01/25
-0.74%
-2.00p
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 2 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 286.86 283.43NAV with debt at fair value 291.50 288.06For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 December 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
