Temple Bar Investment Trust Plc - Net Asset Value(s)
10 August 2024 - 12:25AM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 09
TEMPLE BAR INVESTMENT
TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on
8 August 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 |
273.48 |
267.78 |
NAV with debt at fair value |
277.99 |
272.30 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
9 August 2024
Legal Entity Identifier
213800O8EAP4SG5JD323
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