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

PR Newswire

LONDON, United Kingdom, June 09

 

TEMPLE BAR INVESTMENT TRUST Plc

 

 

 

NET ASSET VALUE

 

 

It is announced that at the close of business on 06 June 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

Ex-dividend

 

 

Pence per share
Ex Income

 

NAV with debt at par value

 

 317.15

 312.98

 

NAV with debt at fair value

 322.35

 

 318.18

 

 

 

 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

 

 

09 June 2025

 

Legal Entity Identifier 213800O8EAP4SG5JD323