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TMPL Temple Bar Investment Trust Plc

260.00
-1.00 (-0.38%)
Last Updated: 11:50:55
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 -0.38% 260.00 259.50 260.00 260.00 259.00 259.00 220,660 11:50:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 95.25M 86.83M 1.3165 1.97 171.14M

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

15/06/2022 1:40pm

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 14 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:           234.87p per ordinary share

NAV including income with debt at par value:           232.36p per ordinary share

NAV excluding income with debt at fair value:           233.15p per ordinary share

NAV excluding income with debt at par value:           230.65p per ordinary share



15 June 2022

Legal Entity Identifier 213800O8EAP4SG5JD323

Copyright e 15 PR Newswire

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