Temple Bar Inv.Tst Net Asset Value(s)
December 22 2021 - 8:30AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 21 December 2021, 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: 1,186.56p per ordinary
share
NAV including income with debt at par value: 1,194.43p per ordinary
share
NAV excluding income with debt at fair value: 1,180.72p per ordinary
share
NAV excluding income with debt at par value: 1,188.59p per ordinary
share
22 December 2021
Legal Entity Identifier 213800O8EAP4SG5JD323
END
(END) Dow Jones Newswires
December 22, 2021 08:30 ET (13:30 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