Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 18
Temple Bar Investment Trust PLC It is announced that at the close of business on 17 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: 243.19p per ordinary share NAV including income with debt at par value: 241.79p per ordinary share NAV excluding income with debt at fair value: 240.30p per ordinary share NAV excluding income with debt at par value: 238.89p per ordinary share 18 May 2022 Legal Entity Identifier 213800O8EAP4SG5JD323 |