Temple Bar Investment Trust Plc - Net Asset Value(s)
News provided by
Temple Bar Investment Trust Plc10 Apr, 2026, 13:22 GMT
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 9 April 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 | 382.64 | 378.46 |
| NAV with debt at fair value | 387.10 | 382.92 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 April 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
