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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 16 March 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: 1,171.31p per ordinary share NAV including income with debt at par value: 1,177.17p per ordinary share NAV excluding income with debt at fair value: 1,171.31p per ordinary share NAV excluding income with debt at par value: 1,177.17p per ordinary share 17 March 2021

DFMs tap investment trusts for income and alternatives during pandemic

25.29 34.49 Fund Share price total return for trusts, NAV total return for mutual funds 20 Feb ’20 to 16 Mar ’21. Source: FE Fundinfo But over longer time periods, the merits of the trust structure are evident when it comes to performance, according to research from Interactive Investor. The platform provider found on average, investment trusts have outperformed funds in almost every major sector on an annualised basis over 10 and 20 years (see table below). It found the average global investment trust has outperformed its fund equivalent by almost one percent (0.95%) a year over the last 10 years, and by 2.62% per year over the last 20 years. The UK Equity Income sector has seen investment trusts outperform funds by an average of 1.79% per year over 10 years and 1.5% per year over 20 years.

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