TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 13 September 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 Pence per share
Cum Income Ex-dividend Ex Income
NAV with debt at par value 277.83 272.89
NAV with debt at fair value 282.04 277.10
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 September 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
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