Temple Bar Investment Trust Plc - Net Asset Value(s)
May 09 2024 - 7:36AM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 09
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 8 May 2024 the unaudited net asset values (NAVs)
per ordinary share of Temple Bar Investment Trust Plc managed by
RWC Asset Management LLP are as follows.
|
Pence per share
Cum Income |
Pence per share
Ex Income |
NAV with debt at par
value |
279.71 |
274.86 |
NAV with debt at fair
value |
284.36 |
279.50 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
9 May
2024
Legal Entity Identifier
213800O8EAP4SG5JD323
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