Temple Bar Inv.Tst Net Asset Value(s)
June 09 2023 - 8:34AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 08 June 2023, 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: 240.36p per ordinary
share
NAV including income with debt at par value: 234.91p per ordinary
share
NAV excluding income with debt at fair value: 237.61p per ordinary
share
NAV excluding income with debt at par value: 232.16p per ordinary
share
09 June 2023
Legal Entity Identifier 213800O8EAP4SG5JD323
END
(END) Dow Jones Newswires
June 09, 2023 09:34 ET (13:34 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