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 5 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 288.57 285.14NAV with debt at fair value 293.17 289.75For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 December 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
