Temple Bar Inv.Tst Net Asset Value(s)
March 31 2021 - 7:53AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 30 March 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: 1,173.69p per ordinary
share
NAV including income with debt at par value: 1,179.10p per ordinary
share
NAV excluding income with debt at fair value: 1,168.12p per ordinary
share
NAV excluding income with debt at par value: 1,173.52p per ordinary
share
31 March 2021
Legal Entity Identifier 213800O8EAP4SG5JD323
END
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