Advertisement
UK markets close in 2 hours 51 minutes
  • FTSE 100

    8,165.18
    -2.19 (-0.03%)
     
  • FTSE 250

    21,061.64
    -29.85 (-0.14%)
     
  • AIM

    779.18
    -0.99 (-0.13%)
     
  • GBP/EUR

    1.1906
    +0.0018 (+0.15%)
     
  • GBP/USD

    1.2917
    +0.0008 (+0.06%)
     
  • Bitcoin GBP

    51,476.12
    -2.09 (-0.00%)
     
  • CMC Crypto 200

    1,369.59
    +3.70 (+0.27%)
     
  • S&P 500

    5,555.74
    -8.67 (-0.16%)
     
  • DOW

    40,358.09
    -57.35 (-0.14%)
     
  • CRUDE OIL

    77.85
    +0.89 (+1.16%)
     
  • GOLD FUTURES

    2,418.00
    +10.70 (+0.44%)
     
  • NIKKEI 225

    39,154.85
    -439.54 (-1.11%)
     
  • HANG SENG

    17,311.05
    -158.31 (-0.91%)
     
  • DAX

    18,421.22
    -136.48 (-0.74%)
     
  • CAC 40

    7,522.73
    -75.90 (-1.00%)
     

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

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 20 June 2024 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

278.56

273.67

NAV with debt at fair value

283.10

278.21

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 June 2024

Legal Entity Identifier 213800O8EAP4SG5JD323