Temple Bar Investment Trust logo

53IM - Temple Bar Investment Trust News Story

£102.5 0.0  0.0%

Sector
Financials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1819

Temple Bar Inv.Tst: Net Asset Value(s)

Temple Bar Investment Trust PLC  It is announced that at the close of business on 03 March 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: 1,129.41p per ordinary share  NAV including income with debt at par value: 1,140.27p per ordinary share  NAV excluding income with debt at fair value: 1,129.41p per ordinary share  NAV excluding income with debt at par value: 1,140.27p per   
 ordinary share    04 March 2021  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                   



Copyright (c) 2021 PR Newswire Association,LLC. All Rights Reserved

Recent news on Temple Bar Investment Trust

See all news
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.