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| Date | 8 Jun 2026 |
| Time | 14:07:00 |
| Category | Net Asset Value(s) |
| ID | 202606080092 |
Disseminated via PRN on 8 June 2026
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 5 June 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 | 387.14 | 383.02 |
| NAV with debt at fair value | 391.54 | 387.42 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
8 June 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
