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TMPL Temple Bar Investment Trust Plc

239.00
-1.00 (-0.42%)
Last Updated: 09:25:45
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
  -1.00 -0.42% 239.00 239.00 240.50 239.50 239.00 239.50 67,834 09:25:45
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -7.78M -15.97M -0.2421 -9.87 157.62M

Temple Bar Inv.Tst Net Asset Value(s)

30/06/2022 12:18pm

UK Regulatory


 
TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 29 June 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:           232.04p per ordinary 
share 
 
NAV including income with debt at par value:           229.49p per ordinary 
share 
 
NAV excluding income with debt at fair value:           230.06p per ordinary 
share 
 
NAV excluding income with debt at par value:           227.51p per ordinary 
share 
 
 
 
30 June 2022 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 30, 2022 07:18 ET (11:18 GMT)

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