29th Sep 2021 14:07
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 29
| Temple Bar Investment Trust PLC It is announced that at the close of business on 28 September 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: 1,173.29p per ordinary share NAV including income with debt at par value: 1,179.62p per ordinary share NAV excluding income with debt at fair value: 1,166.62p per ordinary share NAV excluding income with debt at par value: 1,172.95p per ordinary share 29 September 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust