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TMPL - Temple Bar Investment Trust News Story

1138p 6.0  0.5%

Last Trade - 4:35pm

Sector
Financials
Size
Mid Cap
Market Cap £757.0m
Enterprise Value £800.9m
Revenue £-264.9m
Position in Universe th / 1824

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

Tue 3rd November, 2020 6:11pm
Temple Bar Investment Trust PLC  It is announced that at the close of business on 02 November 2020, 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: 770.46p per ordinary share  NAV including income with debt at par value: 783.96p per ordinary share  NAV excluding income with debt at fair value: 782.94p per ordinary share  NAV excluding income with debt at par value: 796.44p per        
 ordinary share    03 November 2020  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                



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