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

TMPL.L

Temple Bar Investment Trust Plc

18th November 2024, 12:46

To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 15 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 share  Pence per share
                               Cum Income        Ex Income
NAV with debt at par value        281.56           275.26
NAV with debt at fair value       286.48           280.19

For and on behalf of the Board

Frostrow Capital LLP

Secretary

18 November 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

This information was brought to you by Cision http://news.cision.com