Temple Bar Inv.Tst Net Asset Value(s)
January 13 2021 - 7:05AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 12 January 2021, 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: 1,054.37p per ordinary
share
NAV including income with debt at par value: 1,067.28p per ordinary
share
NAV excluding income with debt at fair value: 1,054.37p per ordinary
share
NAV excluding income with debt at par value: 1,067.28p per ordinary
share
13 January 2021
Legal Entity Identifier 213800O8EAP4SG5JD323
END
(END) Dow Jones Newswires
January 13, 2021 08:05 ET (13:05 GMT)
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2024 to May 2024
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From May 2023 to May 2024