Temple Bar Inv.Tst Net Asset Value(s)
15 Octubre 2021 - 07:21AM
UK Regulatory
TIDMTMPL
Temple Bar Investment Trust PLC
It is announced that at the close of business on 14 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: 1,178.91p per ordinary
share
NAV including income with debt at par value: 1,184.29p per ordinary
share
NAV excluding income with debt at fair value: 1,171.00p per ordinary
share
NAV excluding income with debt at par value: 1,176.39p per ordinary
share
15 October 2021
Legal Entity Identifier 213800O8EAP4SG5JD323
END
(END) Dow Jones Newswires
October 15, 2021 08:21 ET (12:21 GMT)
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