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53IM - Temple Bar Investment Trust News Story

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

Fri 30th April, 2021 12:35pm
Temple Bar Investment Trust PLC  It is announced that at the close of business on 29 April 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: 1,184.51p per ordinary share  NAV including income with debt at par value: 1,190.02p per ordinary share  NAV excluding income with debt at fair value: 1,177.56p per ordinary share  NAV excluding income with debt at par value: 1,183.07p per   
 ordinary share    30 April 2021  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                   



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