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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)

Temple Bar Investment Trust PLC  It is announced that at the close of business on 08 March 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: 1,151.17p per ordinary share  NAV including income with debt at par value: 1,162.60p per ordinary share  NAV excluding income with debt at fair value: 1,151.17p per ordinary share  NAV excluding income with debt at par value: 1,162.60p per   
 ordinary share    09 March 2021  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                   



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