Temple Bar Inv.Tst Net Asset Value(s)
09 September 2021 - 8:35PM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 08 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: 1,170.55p per ordinary
share
NAV including income with debt at par value: 1,183.77p per ordinary
share
NAV excluding income with debt at fair value: 1,154.71p per ordinary
share
NAV excluding income with debt at par value: 1,167.94p per ordinary
share
09 September 2021
Legal Entity Identifier 213800O8EAP4SG5JD323
END
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