Temple Bar Investment Trust Plc - Net Asset Value(s)
December 04 2024 - 9:07AM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 04
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 3 December 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 |
288.02 |
284.59 |
|
NAV with debt at fair
value |
292.64 |
289.21 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
4
December 2024
Legal Entity Identifier
213800O8EAP4SG5JD323
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