Temple Bar Investment Trust plc TMPL

LON: TMPL | ISIN: GB0008825324   30/04/2025
295,00 GBX (-0,51%)
(-0,51%)   30/04/2025

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

Gepubliceerd op 24 april 2025 om 14:46

 

TEMPLE BAR INVESTMENT TRUST Plc

 

 

 

NET ASSET VALUE

 

 

It is announced that at the close of business on 23 April 2025 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

 

 293.35

 288.83

 

NAV with debt at fair value

 298.32

 

 293.80

 

 

 

 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

 

 

24 April 2025

 

Legal Entity Identifier 213800O8EAP4SG5JD323

 


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