TMPL Temple Bar Investment Trust Plc

257.00

1.50 (0.59%)

Last Updated: 09:07:18

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 25 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:           245.26p per ordinary 
share 
 
NAV including income with debt at par value:           243.69p per ordinary 
share 
 
NAV excluding income with debt at fair value:           241.95p per ordinary 
share 
 
NAV excluding income with debt at par value:           240.38p per ordinary 
share 
 
 
 
26 May 2022 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

May 26, 2022 08:40 ET (12:40 GMT)

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