Temple Bar Investment Trust PLC

Net Asset Value • Sep 22, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 22

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 19 September 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 Ex-dividend	Pence per share   Ex Income
NAV with debt at par value	342.75	338.93
NAV with debt at fair value	347.52	343.70

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

22 September 2025 

Legal Entity Identifier 213800O8EAP4SG5JD323 

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