Real-Time European Filings API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Temple Bar Investment Trust PLC

Net Asset Value • Dec 5, 2025

5205_rns_2025-12-05_a5e0ffb3-e63a-4c9c-8aa9-fcff86bf6552.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 4 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 361.61 359.68
NAV with debt at fair value 365.82 363.89

For and on behalf of the Board

Frostrow Capital LLP

Secretary

5 December 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

More from Temple Bar Investment Trust PLC

Transaction in Own Shares 2025
Dec 5
Transaction in Own Shares 2025
Dec 4
Net Asset Value 2025
Dec 4
Transaction in Own Shares 2025
Dec 3
Net Asset Value 2025
Dec 3
Transaction in Own Shares 2025
Dec 2
Board/Management Information 2025
Dec 2
Net Asset Value 2025
Dec 2
Net Asset Value 2025
Dec 1
Declaration of Voting Results & Voting Rights Announcements 2025
Dec 1
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.