Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 10
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 9 October 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 | Pence per share Ex Income | |
| NAV with debt at par value | 354.32 | 349.85 |
| NAV with debt at fair value | 359.00 | 354.53 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 October 2025
Legal Entity Identifier 213800O8EAP4SG5JD323
