Temple Bar Investment Trust Plc - Net Asset Value(s)
January 19 2022 - 7:24AM
PR Newswire (US)
Temple Bar Investment
Trust PLC
It is announced that at the close of business on 18 January 2022,
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:
1,287.24p per ordinary share
NAV including income with debt at par
value:
1,291.29p per ordinary share
NAV excluding income with debt at fair
value:
1,280.34p per ordinary share
NAV excluding income with debt at par
value:
1,284.38p per ordinary share
19 January 2022
Legal Entity Identifier 213800O8EAP4SG5JD323 |
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