22nd Sep 2021 12:39
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 22
| Temple Bar Investment Trust PLCIt is announced that at the close of business on 21 September 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: 1,128.13p per ordinary shareNAV including income with debt at par value: 1,136.89p per ordinary shareNAV excluding income with debt at fair value: 1,121.67p per ordinary shareNAV excluding income with debt at par value: 1,130.43p per ordinary share22 September 2021Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust