1st Jun 2021 12:40
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 1
| Temple Bar Investment Trust PLC It is announced that at the close of business on 28 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: 1,205.27p per ordinary share NAV including income with debt at par value: 1,215.14p per ordinary share NAV excluding income with debt at fair value: 1,195.11p per ordinary share NAV excluding income with debt at par value: 1,204.98p per ordinary share 01 June 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust