3rd Jul 2024 14:20
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 2 July 2024 the unaudited net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc managed by RWC Asset Management LLP are as follows.
| Pence per share Cum Income
| Pence per share Ex Income
|
NAV with debt at par value
| 275.94 | 271.10
|
NAV with debt at fair value | 280.72
| 275.88
|
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 July 2024
Legal Entity Identifier 213800O8EAP4SG5JD323
Related Shares:
Temple Bar Investment Trust