Temple Bar Inv.Tst Net Asset Value(s)
May 30 2022 - 8:24AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 27 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: 248.64p per ordinary
share
NAV including income with debt at par value: 247.04p per ordinary
share
NAV excluding income with debt at fair value: 245.31p per ordinary
share
NAV excluding income with debt at par value: 243.72p per ordinary
share
30 May 2022
Legal Entity Identifier 213800O8EAP4SG5JD323
END
(END) Dow Jones Newswires
May 30, 2022 08:24 ET (12:24 GMT)
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2023 to Apr 2024