TIDMTMPL 
 
TEMPLE BAR INVESTMENT TRUST Plc 
 
NET ASSET VALUE 
 
It is announced that at the close of business on 23 January 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  Pence per share 
                               Cum Income        Ex Income 
NAV with debt at par value        236.94           234.43 
NAV with debt at fair value       241.73           239.22 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
24 January 2024 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

January 24, 2024 07:13 ET (12:13 GMT)

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