Temple Bar Investment Trust Plc - Net Asset Value(s)
July 15 2024 - 9:47AM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
TEMPLE BAR
INVESTMENT TRUST Plc
NET ASSET
VALUE
It is announced
that at the close of business on 12 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
|
283.42
|
278.63
|
NAV
with debt at fair value
|
287.98
|
283.19
|
For and on
behalf of the Board
Frostrow
Capital LLP
Secretary
15 July 2024
Legal Entity
Identifier 213800O8EAP4SG5JD323
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