Temple Bar Investment Trust Plc - Net Asset Value(s)
January 06 2022 - 7:42AM
PR Newswire (US)
Temple Bar Investment
Trust PLC
It is announced that at the close of business on 05 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:
1,257.94p per ordinary share
NAV including income with debt at par
value:
1,263.64p per ordinary share
NAV excluding income with debt at fair
value:
1,250.86p per ordinary share
NAV excluding income with debt at par
value:
1,256.56p per ordinary share
06 January 2022
Legal Entity Identifier 213800O8EAP4SG5JD323 |
Copyright ry 6 PR Newswire
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2023 to Apr 2024