27th Aug 2021 15:12
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 27
| Temple Bar Investment Trust PLC It is announced that at the close of business on 26 August 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: 1,179.58p per ordinary share NAV including income with debt at par value: 1,193.12p per ordinary share NAV excluding income with debt at fair value: 1,164.31p per ordinary share NAV excluding income with debt at par value: 1,177.86p per ordinary share 27 August 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |
Related Shares:
Temple Bar Investment Trust