Temple Bar Investment Trust Plc - Net Asset Value(s)
09 Abril 2024 - 9:04AM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 09
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 8 April 2024 the unaudited net asset values
(NAVs) per ordinary share of Temple Bar Investment Trust Plc
managed by RWC Asset Management LLP are as
follows.
|
Pence per share
Cum Income |
Pence per share
Ex Income |
NAV with debt at par
value |
267.57 |
265.03 |
NAV with debt at fair
value |
272.23 |
269.69 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
9 April
2024
Legal Entity Identifier
213800O8EAP4SG5JD323
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