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Disseminated via PRN on 9 September 2026
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 8 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 | 410.17 | 405.67 |
| NAV with debt at fair value | 414.57 | 410.07 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
9 September 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
| Date | 9 Sept 2026 |
| Time | 15:10:00 |
| Category | Net Asset Value(s) |
| ID | 202609090083 |