11th Nov 2020 15:03
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 PLCIt is announced that at the close of business on 10 November 2020, 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: 909.38p per ordinary shareNAV including income with debt at par value: 922.69p per ordinary shareNAV excluding income with debt at fair value: 909.38p per ordinary shareNAV excluding income with debt at par value: 922.69p per ordinary share11 November 2020Legal Entity Identifier 213800O8EAP4SG5JD323 |
Related Shares:
Temple Bar Investment Trust