Temple Bar Investment Trust Plc - Net Asset Value(s)
June 05 2024 - 9:14AM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 05
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 4 June 2024 the unaudited net asset values (NAVs)
per ordinary share of Temple Bar Investment Trust Plc managed by
RWC Asset Management LLP are as follows.
|
Pence per share
Cum IncomeEx-dividend |
Pence per share
Ex Income |
NAV with debt at par
value |
281.17 |
277.08 |
NAV with debt at fair
value |
285.84 |
281.76 |
For and on behalf of the
Board
Frostrow Capital LLP
Secretary
5 June
2024
Legal Entity Identifier
213800O8EAP4SG5JD323
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