Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 26
Temple Bar Investment Trust PLC It is announced that at the close of business on 23 April 2021, 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: 1,175.14p per ordinary share NAV including income with debt at par value: 1,181.21p per ordinary share NAV excluding income with debt at fair value: 1,168.14p per ordinary share NAV excluding income with debt at par value: 1,174.21p per ordinary share 26 April 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |