21st Dec 2021 14:34
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 21
| Temple Bar Investment Trust PLC It is announced that at the close of business on 20 December 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: 1,163.22p per ordinary share NAV including income with debt at par value: 1,172.19p per ordinary share NAV excluding income with debt at fair value: 1,157.36p per ordinary share NAV excluding income with debt at par value: 1,166.32p per ordinary share 21 December 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |
Related Shares:
Temple Bar Investment Trust