Temple Bar Investment Trust plc TMPL

LON: TMPL | ISIN: GB0008825324   20/03/2026
360,00 GBX (-1,50%)
(-1,50%)   20/03/2026

Temple Bar Investment Trust Plc - Net Asset Value(s)

Gepubliceerd op 20 maart 2026 om 14:59

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 19 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
Cum Income Ex-dividend 		Pence per share
Ex Income
NAV with debt at par value  363.25  361.04
NAV with debt at fair value  367.86  365.64

For and on behalf of the Board

Frostrow Capital LLP

Secretary

20 March 2026

Legal Entity Identifier 213800O8EAP4SG5JD323


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