Temple Bar Investment Trust Plc - Net Asset Value(s)
November 11 2024 - 8:15AM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 8 November 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 |
280.20 |
274.18 |
|
NAV with debt at fair
value |
285.11 |
279.09 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
11
November 2024
Legal Entity Identifier
213800O8EAP4SG5JD323
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