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TMPL - Temple Bar Investment Trust News Story

1138p 6.0  0.5%

Last Trade - 18/05/21

Sector
Financials
Size
Mid Cap
Market Cap £757.0m
Enterprise Value £800.9m
Revenue £-264.9m
Position in Universe th / 1824

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

Mon 19th April, 2021 12:51pm
Temple Bar Investment Trust PLC  It is announced that at the close of business on 16 April 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: 1,194.49p per ordinary share  NAV including income with debt at par value: 1,200.72p per ordinary share  NAV excluding income with debt at fair value: 1,187.40p per ordinary share  NAV excluding income with debt at par value: 1,193.63p per   
 ordinary share    19 April 2021  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                   



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