Temple Bar Investment Trust logo

TMPL - Temple Bar Investment Trust News Story

1100p 16.0  1.5%

Last Trade - 12:03pm

Sector
Financials
Size
Mid Cap
Market Cap £724.9m
Enterprise Value £768.8m
Revenue £-264.9m
Position in Universe th / 1814

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

Temple Bar Investment Trust PLC  It is announced that at the close of business on 10 May 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: 1,218.73p per ordinary share  NAV including income with debt at par value: 1,228.09p per ordinary share  NAV excluding income with debt at fair value: 1,210.76p per ordinary share  NAV excluding income with debt at par value: 1,220.12p per     
 ordinary share    11 May 2021  Legal Entity Identifier 213800O8EAP4SG5JD323                                                                                                                                                                                                                                                                                                                                                                                                                                                     



Copyright (c) 2021 PR Newswire Association,LLC. All Rights Reserved
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.