Buy
Sell
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)

12/01/2022 2:03pm

UK Regulatory (RNS & others)


 
TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 11 January 2022, 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:           1,279.91p per ordinary 
share 
 
NAV including income with debt at par value:           1,284.37p per ordinary 
share 
 
NAV excluding income with debt at fair value:           1,272.91p per ordinary 
share 
 
NAV excluding income with debt at par value:           1,277.37p per ordinary 
share 
 
 
 
12 January 2022 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 12, 2022 09:03 ET (14:03 GMT)

1 Year Temple Bar Investment Chart

1 Year Temple Bar Investment Chart

1 Month Temple Bar Investment Chart

1 Month Temple Bar Investment Chart
ADVFN Advertorial
Your Recent History
LSE
TMPL
Temple Bar..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220626 23:15:38