Temple Bar Investment Trust Plc - Net Asset Value(s)
24 Janeiro 2024 - 9:13AM
PR Newswire (US)
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 23 January 2024 the unaudited net asset values
(NAVs) per ordinary share of Temple Bar Investment Trust Plc
managed by RWC Asset Management LLP are as
follows.
|
Pence per share
Cum Income |
Pence per share
Ex Income |
|
NAV with debt at par
value |
236.94 |
234.43 |
|
NAV with debt at fair
value |
241.73 |
239.22 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
24
January 2024
Legal Entity Identifier
213800O8EAP4SG5JD323
Copyright y 24 PR Newswire
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