Temple Bar Inv.Tst Net Asset Value(s)
18 September 2021 - 12:08AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 16 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: 1,145.78p per ordinary
share
NAV including income with debt at par value: 1,154.84p per ordinary
share
NAV excluding income with debt at fair value: 1,139.80p per ordinary
share
NAV excluding income with debt at par value: 1,148.85p per ordinary
share
17 September 2021
Legal Entity Identifier 213800O8EAP4SG5JD323
END
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