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TMPL Temple Bar Investment Trust Plc

265.50

-3.50 (-1.30%)

Last Updated: 09:37:11

Delayed by 15 minutes

Temple Bar Investment Trust Plc - Net Asset Value(s)

Temple Bar Investment Trust PLC

It is announced that at the close of business on 08 December 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:           1,220.50p per ordinary share

NAV including income with debt at par value:           1,230.49p per ordinary share

NAV excluding income with debt at fair value:           1,204.76p per ordinary share

NAV excluding income with debt at par value:           1,214.75p per ordinary share

09 December 2021

Legal Entity Identifier 213800O8EAP4SG5JD323

Temple Bar Investment (LSE:TMPL)
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