TMPL Temple Bar Investment Trust Plc

248.50

0.00 (0.00%)

Apr 19 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 31 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:           1,201.77p per ordinary 
share 
 
NAV including income with debt at par value:           1,208.59p per ordinary 
share 
 
NAV excluding income with debt at fair value:           1,195.34p per ordinary 
share 
 
NAV excluding income with debt at par value:           1,202.15p per ordinary 
share 
 
 
 
04 January 2022 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

January 04, 2022 09:30 ET (14:30 GMT)

Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2024 to Apr 2024