National Storage Mechanism | Additional information
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 1 December 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 IncomeEx-dividend |
Pence per share
Ex Income |
| NAV with debt at par value |
360.16 |
358.21 |
| NAV with debt at fair value |
364.45 |
362.50 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
2 December 2025
Legal Entity Identifier 213800O8EAP4SG5JD323