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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
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