TMPL Temple Bar Investment Trust Plc

257.00

0.00 (0.00%)

Last Updated: 03:55:16

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Temple Bar Investment Trust Plc - Net Asset Value(s)

Temple Bar Investment Trust PLC

It is announced that at the close of business on 13 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:           1,288.31p per ordinary share

NAV including income with debt at par value:           1,293.49p per ordinary share

NAV excluding income with debt at fair value:           1,281.33p per ordinary share

NAV excluding income with debt at par value:           1,286.51p per ordinary share

14 January 2022

Legal Entity Identifier 213800O8EAP4SG5JD323

Temple Bar Investment (LSE:TMPL)
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