TMPL Temple Bar Investment Trust Plc

248.50

0.50 (0.20%)

Apr 18 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 22 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:           230.57p per ordinary 
share 
 
NAV including income with debt at par value:           227.96p per ordinary 
share 
 
NAV excluding income with debt at fair value:           228.57p per ordinary 
share 
 
NAV excluding income with debt at par value:           225.96p per ordinary 
share 
 
 
 
23 June 2022 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

June 23, 2022 07:07 ET (11:07 GMT)

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