16th Aug 2021 12:10
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 16
| Temple Bar Investment Trust PLC It is announced that at the close of business on 13 August 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: 1,185.76p per ordinary share NAV including income with debt at par value: 1,200.12p per ordinary share NAV excluding income with debt at fair value: 1,176.83p per ordinary share NAV excluding income with debt at par value: 1,191.19p per ordinary share 16 August 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |
Related Shares:
Temple Bar Investment Trust