PR Newswire
LONDON, United Kingdom, February 16
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 13 February 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 388.82 384.36
NAV with debt at fair value 392.91 388.45
For and on behalf of the Board
Frostrow Capital LLP
Secretary
16 February 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
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