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

Copyright ry 5 PR Newswire

Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Temple Bar Investment Charts.
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Temple Bar Investment Charts.