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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 18 June 2021, 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:           1,161.09p per ordinary share

NAV including income with debt at par value:           1,171.28p per ordinary share

NAV excluding income with debt at fair value:           1,158.82p per ordinary share

NAV excluding income with debt at par value:           1,169.01p per ordinary share

21 June 2021

Legal Entity Identifier 213800O8EAP4SG5JD323