TMPL Temple Bar Investment Trust Plc

257.00

0.00 (0.00%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Temple Bar Inv.Tst Net Asset Value(s)

 
TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 30 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:           1,206.51p per ordinary 
share 
 
NAV including income with debt at par value:           1,213.19p per ordinary 
share 
 
NAV excluding income with debt at fair value:           1,200.08p per ordinary 
share 
 
NAV excluding income with debt at par value:           1,206.76p per ordinary 
share 
 
 
 
31 December 2021 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

December 31, 2021 06:25 ET (11:25 GMT)

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