5th Feb 2021 13:06
Temple Bar Investment Trust Plc - Net Asset Value(s)Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 5
| Temple Bar Investment Trust PLCIt is announced that at the close of business on 04 February 2021, 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: 1,018.69p per ordinary shareNAV including income with debt at par value: 1,031.83p per ordinary shareNAV excluding income with debt at fair value: 1,018.69p per ordinary shareNAV excluding income with debt at par value: 1,031.83p per ordinary share05 February 2021Legal Entity Identifier 213800O8EAP4SG5JD323 |
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Temple Bar Investment Trust