Temple Bar Investment Trust Plc - Net Asset Value(s)
10 Settembre 2024 - 2:53PM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 10
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 9 September 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 |
276.77 |
272.02 |
NAV with debt at fair
value |
281.12 |
276.36 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
10
September 2024
Legal Entity Identifier
213800O8EAP4SG5JD323
Grafico Azioni Temple Bar Investment (LSE:TMPL)
Storico
Da Set 2024 a Ott 2024
Grafico Azioni Temple Bar Investment (LSE:TMPL)
Storico
Da Ott 2023 a Ott 2024