Temple Bar Investment Trust Plc - Net Asset Value(s)
Updated : 13:36
This regulatory news is for Private Investors only
Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 25
| Temple Bar Investment Trust PLC It is announced that at the close of business on 24 May 2022, 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: 241.78p per ordinary share NAV including income with debt at par value: 240.25p per ordinary share NAV excluding income with debt at fair value: 238.47p per ordinary share NAV excluding income with debt at par value: 236.93p per ordinary share 25 May 2022 Legal Entity Identifier 213800O8EAP4SG5JD323 |