23rd Feb 2022 11:33
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 23
| Temple Bar Investment Trust PLC It is announced that at the close of business on 22 February 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: 1,255.50p per ordinary share NAV including income with debt at par value: 1,256.26p per ordinary share NAV excluding income with debt at fair value: 1,247.19p per ordinary share NAV excluding income with debt at par value: 1,247.95p per ordinary share 23 February 2022 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust