Temple Bar Investment Trust Plc - Net Asset Value(s)
April 14 2021 - 07:12AM
PR Newswire (US)
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 |
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