30th Jun 2021 13:41
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 30
| Temple Bar Investment Trust PLC It is announced that at the close of business on 29 June 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: 1,174.00p per ordinary share NAV including income with debt at par value: 1,184.27p per ordinary share NAV excluding income with debt at fair value: 1,170.19p per ordinary share NAV excluding income with debt at par value: 1,180.46p per ordinary share 30 June 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust