14th Dec 2020 15:19
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 14
| Temple Bar Investment Trust PLC It is announced that at the close of business on 11 December 2020, 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: 985.56p per ordinary share NAV including income with debt at par value: 999.60p per ordinary share NAV excluding income with debt at fair value: 985.56p per ordinary share NAV excluding income with debt at par value: 999.60p per ordinary share 14 December 2020 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust