Temple Bar Investment Trust Plc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 03
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 2 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 382.83 380.51
NAV with debt at fair value 386.99 384.67
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 February 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
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Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
Acabaré con ellos ante el juez.