Temple Bar Investment Trust Plc - Net Asset Value(s)
July 08 2022 - 7:19AM
PR Newswire (US)
Temple Bar Investment
Trust PLC
It is announced that at the close of business on 07 July 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:
224.41p per ordinary share
NAV including income with debt at par
value:
222.14p per ordinary share
NAV excluding income with debt at fair
value:
222.45p per ordinary share
NAV excluding income with debt at par
value:
220.18p per ordinary share
08 July 2022
Legal Entity Identifier 213800O8EAP4SG5JD323 |
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