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TMPL Temple Bar Investment Trust Plc

261.50
2.00 (0.77%)
03 May 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
  2.00 0.77% 261.50 260.50 261.00 262.00 260.00 260.00 873,301 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 95.25M 86.83M 1.3165 1.98 172.13M

Temple Bar Investment Trust Plc - Net Asset Value(s)

16/04/2021 12:36pm

PR Newswire (US)


Temple Bar Investment (LSE:TMPL)
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Temple Bar Investment Trust PLC

It is announced that at the close of business on 15 April 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:           1,185.47p per ordinary share

NAV including income with debt at par value:           1,191.81p per ordinary share

NAV excluding income with debt at fair value:           1,178.37p per ordinary share

NAV excluding income with debt at par value:           1,184.71p per ordinary share



16 April 2021

Legal Entity Identifier 213800O8EAP4SG5JD323

Copyright l 16 PR Newswire

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