Temple Bar Investment Trust Plc - Net Asset Value(s)
05 April 2024 - 3:59PM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 05
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 4 April 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 |
267.81 |
265.26 |
NAV with debt at fair
value |
272.37 |
269.82 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
5 April
2024
Legal Entity Identifier
213800O8EAP4SG5JD323
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
Von Apr 2024 bis Mai 2024
Temple Bar Investment (LSE:TMPL)
Historical Stock Chart
Von Mai 2023 bis Mai 2024