TMPL Temple Bar Investment Trust Plc

243.50

-5.50 (-2.21%)

Last Updated: 09:31:24

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Temple Bar Investment Trust Plc	LSE:TMPL	London	Ordinary Share	GB00BMV92D64	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-5.50	-2.21%	243.50	243.50	244.50	244.50	243.50	243.50	426,500	09:31:24

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	95.25M	86.83M	1.3165	1.85	160.59M

Temple Bar Inv.Tst Net Asset Value(s)

10/09/2021 12:33pm

UK Regulatory

 
TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 09 September 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:           1,147.02p per ordinary 
share 
 
NAV including income with debt at par value:           1,160.19p per ordinary 
share 
 
NAV excluding income with debt at fair value:           1,140.95p per ordinary 
share 
 
NAV excluding income with debt at par value:           1,154.12p per ordinary 
share 
 
 
 
10 September 2021 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

September 10, 2021 07:33 ET (11:33 GMT)