Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 12
| Temple Bar Investment Trust PLC It is announced that at the close of business on 11 May 2022, 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: 1,181.96p per ordinary share NAV including income with debt at par value: 1,174.87p per ordinary share NAV excluding income with debt at fair value: 1,168.46p per ordinary share NAV excluding income with debt at par value: 1,161.36p per ordinary share 12 May 2022 Legal Entity Identifier 213800O8EAP4SG5JD323 |
