PR Newswire
LONDON, United Kingdom, March 30
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 27 March 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 Pence per share
Cum IncomeEx-dividend Ex Income
NAV with debt at par value 361.23 358.25
NAV with debt at fair value 365.97 362.99
For and on behalf of the Board
Frostrow Capital LLP
Secretary
30 March 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
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