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 10 May 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: 1,218.73p per ordinary share
NAV including income with debt at par value: 1,228.09p per ordinary share
NAV excluding income with debt at fair value: 1,210.76p per ordinary share
NAV excluding income with debt at par value: 1,220.12p per ordinary share
11 May 2021
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 04 May 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: 1,177.02p per ordinary share
NAV including income with debt at par value: 1,182.99p per ordinary share
NAV excluding income with debt at fair value: 1,169.86p per ordinary share
NAV excluding income with debt at par value: 1,175.83p per ordinary share
05 May 2021
Temple Bar Investment Trust Plc - Dividend Declaration
PR Newswire
(the Company )
FIRST INTERIM DIVIDEND
The Board of Temple Bar Investment Trust plc has today declared its first interim dividend for the year ending 31 December 2021 of 9.75p per ordinary share. To be paid on 30 June 2021 to those shareholders registered at the close of business on 4 June 2021.
The shares will go ex-dividend on 3 June 2021.
The Company intends to pay four interim dividends totalling at least 39.00p per ordinary share for the year ending 31 December 2021.
4 May 2021
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 29 April 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: 1,184.51p per ordinary share
NAV including income with debt at par value: 1,190.02p per ordinary share
NAV excluding income with debt at fair value: 1,177.56p per ordinary share
NAV excluding income with debt at par value: 1,183.07p per ordinary share
30 April 2021
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