Temple Bar Inv.Tst Net Asset Value(s)
April 14 2021 - 7:12AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 13 April 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: 1,174.64p per ordinary
share
NAV including income with debt at par value: 1,180.53p per ordinary
share
NAV excluding income with debt at fair value: 1,167.51p per ordinary
share
NAV excluding income with debt at par value: 1,173.40p per ordinary
share
14 April 2021
Legal Entity Identifier 213800O8EAP4SG5JD323
END
(END) Dow Jones Newswires
April 14, 2021 08:12 ET (12:12 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