t
| Date | 8 Sept 2026 |
| Time | 13:04:00 |
| Category | Net Asset Value(s) |
| ID | 202609080084 |
Disseminated via PRN on 8 September 2026
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 7 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 | 413.05 | 408.56 |
| NAV with debt at fair value | 417.46 | 412.96 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
8 September 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
