Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 18

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 17 June 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  272.44  267.70
NAV with debt at fair value  277.06  272.32

For and on behalf of the Board

Frostrow Capital LLP

Secretary

18 June 2024

Legal Entity Identifier 213800O8EAP4SG5JD323


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