Temple Bar Investment Trust Plc - Net Asset Value(s)
03 Maggio 2024 - 3:03PM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 03
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 2 May 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 |
273.12 |
268.26 |
NAV with debt at fair
value |
277.99 |
273.13 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
3 May
2024
Legal Entity Identifier
213800O8EAP4SG5JD323
Grafico Azioni Temple Bar Investment (LSE:TMPL)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Temple Bar Investment (LSE:TMPL)
Storico
Da Giu 2023 a Giu 2024