Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 5 August 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 | 411.01 | 406.36 |
| NAV with debt at fair value | 415.30 | 410.65 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 August 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
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