Temple Bar Investment Trust Plc - Net Asset Value(s)
15 June 2022 - 10:40PM
PR Newswire (US)
Temple Bar Investment
Trust PLC
It is announced that at the close of business on 14 June 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:
234.87p per ordinary share
NAV including income with debt at par
value:
232.36p per ordinary share
NAV excluding income with debt at fair
value:
233.15p per ordinary share
NAV excluding income with debt at par
value:
230.65p per ordinary share
15 June 2022
Legal Entity Identifier 213800O8EAP4SG5JD323 |
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