Temple Bar Investment Trust Plc - Net Asset Value(s)
June 13 2022 - 8:58AM
PR Newswire (US)
Temple Bar Investment
Trust PLC
It is announced that at the close of business on 10 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:
238.34p per ordinary share
NAV including income with debt at par
value:
236.23p per ordinary share
NAV excluding income with debt at fair
value:
236.62p per ordinary share
NAV excluding income with debt at par
value:
234.51p per ordinary share
13 June 2022
Legal Entity Identifier 213800O8EAP4SG5JD323 |
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