26th May 2022 13:39
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 26
| Temple Bar Investment Trust PLC It is announced that at the close of business on 25 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: 245.26p per ordinary share NAV including income with debt at par value: 243.69p per ordinary share NAV excluding income with debt at fair value: 241.95p per ordinary share NAV excluding income with debt at par value: 240.38p per ordinary share 26 May 2022 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust