Temple Bar Investment Trust Plc - Net Asset Value(s)
December 30 2021 - 8:15AM
PR Newswire (US)
Temple Bar Investment
Trust PLC
It is announced that at the close of business on 29 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:
1,209.33p per ordinary share
NAV including income with debt at par
value:
1,216.10p per ordinary share
NAV excluding income with debt at fair
value:
1,203.66p per ordinary share
NAV excluding income with debt at par
value:
1,210.43p per ordinary share
30 December 2021
Legal Entity Identifier 213800O8EAP4SG5JD323 |
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