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| Date | 6 Jul 2026 |
| Time | 13:42:00 |
| Category | Net Asset Value(s) |
| ID | 202607060071 |
Disseminated via PRN on 6 July 2026
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 3 July 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 | 389.05 | 384.49 |
| NAV with debt at fair value | 393.33 | 388.78 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 July 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
