3rd Dec 2020 15:08
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 3
| Temple Bar Investment Trust PLC It is announced that at the close of business on 02 December 2020, 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: 1,012.20p per ordinary share NAV including income with debt at par value: 1,025.11p per ordinary share NAV excluding income with debt at fair value: 1,012.20p per ordinary share NAV excluding income with debt at par value: 1,025.11p per ordinary share 03 December 2020 Legal Entity Identifier 213800O8EAP4SG5JD323 |
Related Shares:
Temple Bar Investment Trust