TMPL Temple Bar Investment Trust Plc

257.00

1.50 (0.59%)

Apr 25 2024 - Closed

Delayed by 15 minutes

Temple Bar Inv.Tst Net Asset Value(s)

 
TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 24 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:           1,207.88p per ordinary 
share 
 
NAV including income with debt at par value:           1,212.12p per ordinary 
share 
 
NAV excluding income with debt at fair value:           1,201.04p per ordinary 
share 
 
NAV excluding income with debt at par value:           1,205.28p per ordinary 
share 
 
 
 
25 January 2022 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

January 25, 2022 06:36 ET (11:36 GMT)

Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2024 to Apr 2024