7th Jul 2021 14:46
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 7
| Temple Bar Investment Trust PLC It is announced that at the close of business on 06 July 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: 1,177.28p per ordinary share NAV including income with debt at par value: 1,188.34p per ordinary share NAV excluding income with debt at fair value: 1,173.53p per ordinary share NAV excluding income with debt at par value: 1,184.59p per ordinary share 07 July 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust