31st May 2022 12:21
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 31
| Temple Bar Investment Trust PLC It is announced that at the close of business on 30 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: 249.94p per ordinary share NAV including income with debt at par value: 248.27p per ordinary share NAV excluding income with debt at fair value: 246.62p per ordinary share NAV excluding income with debt at par value: 244.96p per ordinary share 31 May 2022 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust