Temple Bar Investment Trust Plc - Net Asset Value(s)
News provided by
Temple Bar Investment Trust Plc10 Nov, 2025, 12:08 GMT
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 7 November 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 | 357.76 | 353.03 |
| NAV with debt at fair value | 362.08 | 357.35 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
10 November 2025
Legal Entity Identifier 213800O8EAP4SG5JD323
