Temple Bar Inv.Tst Net Asset Value(s)
August 04 2022 - 9:25AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 03 August 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: 232.79p per ordinary
share
NAV including income with debt at par value: 230.70p per ordinary
share
NAV excluding income with debt at fair value: 230.26p per ordinary
share
NAV excluding income with debt at par value: 228.17p per ordinary
share
04 August 2022
Legal Entity Identifier 213800O8EAP4SG5JD323
END
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