Temple Bar Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 24
| Temple Bar Investment Trust PLC It is announced that at the close of business on 23 September 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: 1,156.04p per ordinary share NAV including income with debt at par value: 1,163.94p per ordinary share NAV excluding income with debt at fair value: 1,149.25p per ordinary share NAV excluding income with debt at par value: 1,157.15p per ordinary share 24 September 2021 Legal Entity Identifier 213800O8EAP4SG5JD323 |
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