Temple Bar Investment Trust Plc - Net Asset Value(s)
January 05 2022 - 10:02AM
PR Newswire (US)
Temple Bar Investment
Trust PLC
It is announced that at the close of business on 04 January 2022,
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:
1,244.91p per ordinary share
NAV including income with debt at par
value:
1,251.08p per ordinary share
NAV excluding income with debt at fair
value:
1,237.82p per ordinary share
NAV excluding income with debt at par
value:
1,243.98p per ordinary share
05 January 2022
Legal Entity Identifier 213800O8EAP4SG5JD323 |
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