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TMPL Temple Bar Investment Trust News Story

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

Temple Bar Investment Trust PLC  It is announced that at the close of business on 05 February 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: 1,027.35p per ordinary share  NAV including income with debt at par value: 1,039.96p per ordinary share  NAV excluding income with debt at fair value: 1,027.35p per ordinary share  NAV excluding income with debt at par value: 1,039.96p per 
 ordinary share    08 February 2021  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                



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