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TMPL - Temple Bar Investment Trust News Story

1134p -2.0  -0.2%

Last Trade - 10:01am

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)

Fri 12th March, 2021 12:46pm
Temple Bar Investment Trust PLC  It is announced that at the close of business on 11 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: 1,152.30p per ordinary share  NAV including income with debt at par value: 1,158.74p per ordinary share  NAV excluding income with debt at fair value: 1,152.30p per ordinary share  NAV excluding income with debt at par value: 1,158.74p per   
 ordinary share    12 March 2021  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                   



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