8th Mar 2022 14:16
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 8
| Temple Bar Investment Trust PLC It is announced that at the close of business on 07 March 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: 1,116.86p per ordinary share NAV including income with debt at par value: 1,118.08p per ordinary share NAV excluding income with debt at fair value: 1,107.00p per ordinary share NAV excluding income with debt at par value: 1,108.22p per ordinary share 08 March 2022 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust