1st Jun 2022 16:33
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 1
| Temple Bar Investment Trust PLC It is announced that at the close of business on 31 May 2022, 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: 248.68p per ordinary share NAV including income with debt at par value: 246.98p per ordinary share NAV excluding income with debt at fair value: 245.36p per ordinary share NAV excluding income with debt at par value: 243.66p per ordinary share 01 June 2022 Legal Entity Identifier 213800O8EAP4SG5JD323 |
Related Shares:
Temple Bar Investment Trust