Temple Bar Investment Trust Plc - Net Asset Value(s)
July 09 2024 - 8:08AM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 09
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 8 July 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 |
281.10 |
276.28 |
NAV with debt at fair
value |
285.68 |
280.86 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
9 July
2024
Legal Entity Identifier
213800O8EAP4SG5JD323
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