TMPL Temple Bar Investment Trust Plc

244.50

-4.50 (-1.81%)

16 Apr 2024 - Closed

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
	-4.50	-1.81%	244.50	244.00	244.50	245.50	243.50	243.50	983,251	16:29:59

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	95.25M	86.83M	1.3165	1.86	161.25M

Temple Bar Inv.Tst Net Asset Value(s)

07/06/2023 1:07pm

UK Regulatory

 
TIDMTMPL 
 
Temple Bar Investment Trust PLC 
 
It is announced that at the close of business on 06 June 2023, 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:           239.41p per ordinary 
share 
 
NAV including income with debt at par value:           234.03p per ordinary 
share 
 
NAV excluding income with debt at fair value:           237.47p per ordinary 
share 
 
NAV excluding income with debt at par value:           232.10p per ordinary 
share 
 
 
 
07 June 2023 
 
Legal Entity Identifier 213800O8EAP4SG5JD323 
 
 
 
END

(END) Dow Jones Newswires

June 07, 2023 08:07 ET (12:07 GMT)