28th Apr 2023 13:22
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 28
| Temple Bar Investment Trust PLC It is announced that at the close of business on 27 April 2023, 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: 249.89p per ordinary share NAV including income with debt at par value: 245.03p per ordinary share NAV excluding income with debt at fair value: 246.40p per ordinary share NAV excluding income with debt at par value: 241.55p per ordinary share 28 April 2023 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust