TMPL Temple Bar Investment Trust Plc

256.00

2.50 (0.99%)

Apr 23 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 06 June 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:           251.19p per ordinary 
share 
 
NAV including income with debt at par value:           249.23p per ordinary 
share 
 
NAV excluding income with debt at fair value:           247.62p per ordinary 
share 
 
NAV excluding income with debt at par value:           245.67p per ordinary 
share 
 
 
 
07 June 2022 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

June 07, 2022 09:05 ET (13:05 GMT)

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