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PR Newswire
LONDON, United Kingdom, May 14
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 13 May 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 Income Ex Income
NAV with debt at par value 379.08 374.98
NAV with debt at fair value 383.69 379.59
For and on behalf of the Board
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Frostrow Capital LLP
Secretary
14 May 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
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