Temple Bar Investment Trust Plc - Net Asset Value(s)
April 05 2024 - 9:59AM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 05
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 4 April 2024 the unaudited net asset values
(NAVs) per ordinary share of Temple Bar Investment Trust Plc
managed by RWC Asset Management LLP are as
follows.
|
Pence per share
Cum Income |
Pence per share
Ex Income |
NAV with debt at par
value |
267.81 |
265.26 |
NAV with debt at fair
value |
272.37 |
269.82 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
5 April
2024
Legal Entity Identifier
213800O8EAP4SG5JD323
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