Temple Bar Investment Trust Plc - Net Asset Value(s)
06 Juni 2024 - 3:07PM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 06
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 5 June 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 IncomeEx-dividend |
Pence per share
Ex Income |
NAV with debt at par
value |
280.57 |
276.48 |
NAV with debt at fair
value |
285.22 |
281.14 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
6 June
2024
Legal Entity Identifier
213800O8EAP4SG5JD323
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