Temple Bar Investment Trust Plc - Net Asset Value(s)
December 29 2021 - 7:50AM
PR Newswire (US)
Temple Bar Investment
Trust PLC
It is announced that at the close of business on 24 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:
1,202.73p per ordinary share
NAV including income with debt at par
value:
1,210.25p per ordinary share
NAV excluding income with debt at fair
value:
1,196.96p per ordinary share
NAV excluding income with debt at par
value:
1,204.49p per ordinary share
29 December 2021
Legal Entity Identifier 213800O8EAP4SG5JD323 |
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