Temple Bar Inv.Tst Net Asset Value(s)
January 21 2022 - 8:05AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 20 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: 1,280.29p per ordinary
share
NAV including income with debt at par value: 1,283.94p per ordinary
share
NAV excluding income with debt at fair value: 1,273.41p per ordinary
share
NAV excluding income with debt at par value: 1,277.06p per ordinary
share
21 January 2022
Legal Entity Identifier 213800O8EAP4SG5JD323
END
(END) Dow Jones Newswires
January 21, 2022 08:05 ET (13:05 GMT)
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Aug 2024 to Sep 2024
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Sep 2023 to Sep 2024