Temple Bar Investment Trust Plc - Net Asset Value(s)
02 August 2024 - 12:57AM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
TEMPLE BAR INVESTMENT
TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on
31 July 2024 the unaudited net asset
values (NAVs) per ordinary share of Temple Bar Investment Trust Plc
managed by RWC Asset Management LLP are as
follows.
|
Pence per share
Cum Income
|
Pence per share
Ex Income |
NAV with debt at par value |
288.30 |
283.57 |
NAV with debt at fair value |
292.86 |
288.13 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
1 August 2024
Legal Entity Identifier
213800O8EAP4SG5JD323
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