TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 21 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:           1,163.81p per ordinary 
share 
 
NAV including income with debt at par value:           1,170.10p per ordinary 
share 
 
NAV excluding income with debt at fair value:           1,156.78p per ordinary 
share 
 
NAV excluding income with debt at par value:           1,163.07p per ordinary 
share 
 
 
 
22 April 2021 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

April 22, 2021 07:09 ET (11:09 GMT)

Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Temple Bar Investment Charts.
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Temple Bar Investment Charts.