Temple Bar Investment Trust Plc - Net Asset Value(s)
July 04 2024 - 7:06AM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 04
TEMPLE BAR
INVESTMENT TRUST Plc
NET ASSET
VALUE
It is announced
that at the close of business on 3 July
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
|
279.35
|
274.52
|
NAV
with debt at fair value
|
284.02
|
279.18
|
For and on
behalf of the Board
Frostrow
Capital LLP
Secretary
4 July 2024
Legal Entity
Identifier 213800O8EAP4SG5JD323
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