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TMPL - Temple Bar Investment Trust News Story

1130p -8.0  -0.7%

Last Trade - 12/05/21

Sector
Financials
Size
Mid Cap
Market Cap £761.0m
Enterprise Value £804.9m
Revenue £-264.9m
Position in Universe th / 1826

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

Thu 5th November, 2020 4:17pm
Temple Bar Investment Trust PLC  It is announced that at the close of business on 04 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: 800.18p per ordinary share  NAV including income with debt at par value: 816.22p per ordinary share  NAV excluding income with debt at fair value: 812.70p per ordinary share  NAV excluding income with debt at par value: 828.74p per        
 ordinary share    05 November 2020  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                



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