16th Dec 2021 14:23
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 16
| Temple Bar Investment Trust PLC It is announced that at the close of business on 15 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: 1,151.81p per ordinary share NAV including income with debt at par value: 1,161.25p per ordinary share NAV excluding income with debt at fair value: 1,145.88p per ordinary share NAV excluding income with debt at par value: 1,155.33p per ordinary share 16 December 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust