Temple Bar Investment Trust PLC

Net Asset Value • Aug 12, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, August 12

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 9 August 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   Cum Income	Pence per share   Ex Income
NAV with debt at par value	274.99	269.30
NAV with debt at fair value	279.49	273.81

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

12 August 2024 

Legal Entity Identifier 213800O8EAP4SG5JD323 

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