Temple Bar Investment Trust Plc - Compliance with Market Abuse Regulation
PR Newswire
COMPLIANCE WITH MARKET ABUSE REGULATION
LEI: 213800O8EAP4SG5JD323
Temple Bar Investment Trust plc (the Company ) has entered into a closed period (in accordance with the provisions of the Market Abuse Regulation) in relation to the announcement of the Company s results for the year ended 31 December 2020.
The Directors of the Company confirm that they are satisfied that all inside information known to the Directors and the Company up to the date of this notice has been notified to a Regulated Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities.
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 27 January 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: 1,010.42p per ordinary share
NAV including income with debt at par value: 1,022.64p per ordinary share
NAV excluding income with debt at fair value: 1,010.42p per ordinary share
NAV excluding income with debt at par value: 1,022.64p per ordinary share
28 January 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 07 January 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: 1,065.86p per ordinary share
NAV including income with debt at par value: 1,078.90p per ordinary share
NAV excluding income with debt at fair value: 1,065.86p per ordinary share
NAV excluding income with debt at par value: 1,078.90p per ordinary share
08 January 2021