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TMPL - Temple Bar Investment Trust News Story

1166p 2.0  0.2%

Last Trade - 16/04/21

Sector
Financials
Size
Mid Cap
Market Cap £779.7m
Enterprise Value £823.6m
Revenue £-264.9m
Position in Universe th / 1819

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

Mon 22nd February, 2021 2:31pm
Temple Bar Investment Trust PLC  It is announced that at the close of business on 19 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: 1,064.74p per ordinary share  NAV including income with debt at par value: 1,075.94p per ordinary share  NAV excluding income with debt at fair value: 1,064.74p per ordinary share  NAV excluding income with debt at par value: 1,075.94p per 
 ordinary share    22 February 2021  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                



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