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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
  6.00 2.79% 221.00 220.50 221.00 221.00 216.00 216.00 328,056 16:29:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 27.7 24.4 35.6 6.2 726

Temple Bar Inv.Tst Net Asset Value(s)

15/12/2021 2:34pm

UK Regulatory (RNS & others)


 
TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 14 December 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:           1,172.24p per ordinary 
share 
 
NAV including income with debt at par value:           1,181.88p per ordinary 
share 
 
NAV excluding income with debt at fair value:           1,166.31p per ordinary 
share 
 
NAV excluding income with debt at par value:           1,175.95p per ordinary 
share 
 
 
 
15 December 2021 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 15, 2021 09:34 ET (14:34 GMT)

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