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Temple Bar Investment Trust Plc - Net Asset Value(s)

  • Title: Temple Bar Investment Trust Plc - Net Asset Value(s)
  • Service/Source: prnewswire.com
  • Provider: PR Newswire
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Temple Bar Investment Trust Plc - Net Asset Value(s)

Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

Temple Bar Investment Trust PLC

It is announced that at the close of business on 19 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:           951.31p per ordinary share

NAV including income with debt at par value:           964.97p per ordinary share

NAV excluding income with debt at fair value:           951.31p per ordinary share

NAV excluding income with debt at par value:           964.97p per ordinary share

20 November 2020

Legal Entity Identifier 213800O8EAP4SG5JD323