27th May 2021 13:35
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 27
| Temple Bar Investment Trust PLC It is announced that at the close of business on 26 May 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: 1,209.68p per ordinary share NAV including income with debt at par value: 1,219.34p per ordinary share NAV excluding income with debt at fair value: 1,199.60p per ordinary share NAV excluding income with debt at par value: 1,209.27p per ordinary share 27 May 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust