11th Nov 2021 11:23
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 11
| Temple Bar Investment Trust PLC It is announced that at the close of business on 10 November 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: 1,205.79p per ordinary share NAV including income with debt at par value: 1,213.95p per ordinary share NAV excluding income with debt at fair value: 1,197.97p per ordinary share NAV excluding income with debt at par value: 1,206.13p per ordinary share 11 November 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust