Temple Bar Investment Trust Plc - Net Asset Value(s)
News provided by
Temple Bar Investment Trust Plc05 Feb, 2026, 12:03 GMT
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 4 February 2026 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 | 389.55 | 387.24 |
| NAV with debt at fair value | 393.76 | 391.45 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 February 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
