14th Feb 2022 11:23
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 14
| Temple Bar Investment Trust PLC It is announced that at the close of business on 11 February 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: 1,310.53p per ordinary share NAV including income with debt at par value: 1,310.77p per ordinary share NAV excluding income with debt at fair value: 1,303.74p per ordinary share NAV excluding income with debt at par value: 1,303.97p per ordinary share 14 February 2022 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust