Temple Bar Investment Trust Plc - Net Asset Value(s)
Updated : 13:21
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Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 15
| Temple Bar Investment Trust PLC It is announced that at the close of business on 14 October 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: 1,178.91p per ordinary share NAV including income with debt at par value: 1,184.29p per ordinary share NAV excluding income with debt at fair value: 1,171.00p per ordinary share NAV excluding income with debt at par value: 1,176.39p per ordinary share 15 October 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |