Temple Bar Investment Trust Plc - Net Asset Value(s)
July 12 2022 - 8:13AM
PR Newswire (US)
Temple Bar Investment
Trust PLC
It is announced that at the close of business on 11 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:
224.01p per ordinary share
NAV including income with debt at par
value:
221.63p per ordinary share
NAV excluding income with debt at fair
value:
222.06p per ordinary share
NAV excluding income with debt at par
value:
219.68p per ordinary share
12 July 2022
Legal Entity Identifier 213800O8EAP4SG5JD323 |
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