Temple Bar Investment Trust Plc - Net Asset Value(s)
Updated : 12:52
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Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 19
| Temple Bar Investment Trust PLC It is announced that at the close of business on 16 April 2021, the unaudited Net Asset Value per ordinary share of Temple Bar Investment Trust PLC, managed by RWC Asset Management LLP, is: NAV including income with debt at fair value: 1,194.49p per ordinary share NAV including income with debt at par value: 1,200.72p per ordinary share NAV excluding income with debt at fair value: 1,187.40p per ordinary share NAV excluding income with debt at par value: 1,193.63p per ordinary share 19 April 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |