Temple Bar Investment Trust Plc - Net Asset Value(s)
August 08 2022 - 7:16AM
PR Newswire (US)
Temple Bar Investment
Trust PLC
It is announced that at the close of business on 05 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:
233.08p per ordinary share
NAV including income with debt at par
value:
230.91p per ordinary share
NAV excluding income with debt at fair
value:
230.17p per ordinary share
NAV excluding income with debt at par
value:
227.99p per ordinary share
08 August 2022
Legal Entity Identifier 213800O8EAP4SG5JD323 |
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