Temple Bar Inv.Tst Net Asset Value(s)
July 26 2022 - 6:37AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 25 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: 231.18p per ordinary
share
NAV including income with debt at par value: 228.91p per ordinary
share
NAV excluding income with debt at fair value: 229.26p per ordinary
share
NAV excluding income with debt at par value: 226.98p per ordinary
share
26 July 2022
Legal Entity Identifier 213800O8EAP4SG5JD323
END
(END) Dow Jones Newswires
July 26, 2022 06:37 ET (10:37 GMT)
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2023 to Apr 2024