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53IM - Temple Bar Investment Trust News Story

£102.5 0.0  0.0%

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Position in Universe th / 1814

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

Temple Bar Investment Trust PLC  It is announced that at the close of business on 05 May 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: 1,200.72p per ordinary share  NAV including income with debt at par value: 1,206.38p per ordinary share  NAV excluding income with debt at fair value: 1,193.57p per ordinary share  NAV excluding income with debt at par value: 1,199.24p per     
 ordinary share    06 May 2021  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                     



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