Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 03
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 2 September 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 Ex-dividend | Pence per share Ex Income | |
| NAV with debt at par value | 410.33 | 406.28 |
| NAV with debt at fair value | 414.79 | 410.73 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 September 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
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