Temple Bar Investment Trust Plc - Net Asset Value(s)
August 05 2022 - 9:17AM
PR Newswire (US)
Temple Bar Investment
Trust PLC
It is announced that at the close of business on 04 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:
233.85p per ordinary share
NAV including income with debt at par
value:
231.77p per ordinary share
NAV excluding income with debt at fair
value:
230.94p per ordinary share
NAV excluding income with debt at par
value:
228.85p per ordinary share
05 August 2022
Legal Entity Identifier 213800O8EAP4SG5JD323 |
Copyright st 5 PR Newswire
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