Temple Bar Investment Trust Plc - Net Asset Value(s)
May 20 2022 - 8:52AM
PR Newswire (US)
Temple Bar Investment
Trust PLC
It is announced that at the close of business on 19 May 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:
236.70p per ordinary share
NAV including income with debt at par
value:
235.28p per ordinary share
NAV excluding income with debt at fair
value:
233.52p per ordinary share
NAV excluding income with debt at par
value:
232.10p per ordinary share
20 May 2022
Legal Entity Identifier 213800O8EAP4SG5JD323 |
Copyright y 20 PR Newswire
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