Temple Bar Inv.Tst Net Asset Value(s)
12 Octubre 2021 - 08:53AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 11 October 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: 1,179.18p per ordinary
share
NAV including income with debt at par value: 1,182.98p per ordinary
share
NAV excluding income with debt at fair value: 1,171.83p per ordinary
share
NAV excluding income with debt at par value: 1,175.63p per ordinary
share
12 October 2021
Legal Entity Identifier 213800O8EAP4SG5JD323
END
(END) Dow Jones Newswires
October 12, 2021 09:53 ET (13:53 GMT)
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