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TMPL - Temple Bar Investment Trust News Story

1136p 8.0  0.7%

Last Trade - 14/05/21

Sector
Financials
Size
Mid Cap
Market Cap £759.7m
Enterprise Value £803.6m
Revenue £-264.9m
Position in Universe th / 1826

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

Wed 4th November, 2020 3:53pm
Temple Bar Investment Trust PLC  It is announced that at the close of business on 03 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: 796.16p per ordinary share  NAV including income with debt at par value: 808.62p per ordinary share  NAV excluding income with debt at fair value: 808.66p per ordinary share  NAV excluding income with debt at par value: 821.12p per        
 ordinary share    04 November 2020  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                



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