Temple Bar Investment Trust Plc - Net Asset Value(s)
November 27 2024 - 8:38AM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 27
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 26 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 IncomeEx-dividend |
Pence per share
Ex Income |
|
NAV with debt at par
value |
281.43 |
278.04 |
|
NAV with debt at fair
value |
286.25 |
282.86 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
27
November 2024
Legal Entity Identifier
213800O8EAP4SG5JD323
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