Temple Bar Investment Trust Plc - Net Asset Value(s)
January 08 2025 - 7:23AM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 08
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 7 January 2025 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 |
288.49 |
284.78 |
|
NAV with debt at fair
value |
293.54 |
289.82 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
8
January 2025
Legal Entity Identifier
213800O8EAP4SG5JD323
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Dec 2024 to Jan 2025
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
From Jan 2024 to Jan 2025
