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TMPL Temple Bar Investment Trust Plc

273.50
-1.50 (-0.55%)
17 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
  -1.50 -0.55% 273.50 273.00 273.50 274.00 272.00 272.50 360,592 15:58:49
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 95.25M 86.83M 1.3165 2.08 180.38M

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

19/04/2021 12:51pm

PR Newswire (US)


Temple Bar Investment (LSE:TMPL)
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From May 2019 to May 2024

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Temple Bar Investment Trust PLC

It is announced that at the close of business on 16 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:           1,194.49p per ordinary share

NAV including income with debt at par value:           1,200.72p per ordinary share

NAV excluding income with debt at fair value:           1,187.40p per ordinary share

NAV excluding income with debt at par value:           1,193.63p per ordinary share



19 April 2021

Legal Entity Identifier 213800O8EAP4SG5JD323

Copyright l 19 PR Newswire

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