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Net Asset Value(s)
PRN
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Temple Bar Investment Trust PLC
It is announced that at the close of business on 05 November 2020, 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: 804.93p per ordinary share
NAV including income with debt at par value: 820.72p per ordinary share
NAV excluding income with debt at fair value: 817.05p per ordinary share
NAV excluding income with debt at par value: 832.84p per ordinary share
06 November 2020
Legal Entity Identifier 213800O8EAP4SG5JD323 |
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