TMPL Temple Bar Investment Trust Plc

248.50

0.50 (0.20%)

Apr 18 2024 - Closed

Delayed by 15 minutes

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

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

Temple Bar Investment (LSE:TMPL)
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