National Storage Mechanism | Additional information
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 9 January 2026 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 |
374.13 |
371.72 |
| NAV with debt at fair value |
378.22 |
375.81 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
12 January 2026
Legal Entity Identifier 213800O8EAP4SG5JD323