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| Date | 2 Sept 2026 |
| Time | 15:01:00 |
| Category | Net Asset Value(s) |
| ID | 202609020091 |
Disseminated via PRN on 2 September 2026
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 1 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 | 411.61 | 407.55 |
| NAV with debt at fair value | 416.04 | 411.98 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
2 September 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
