Temple Bar Investment Trust Plc - Net Asset Value(s)
2024年4月9日 - 11:04PM
RNSを含む英国規制内ニュース (英語)
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 09
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 8 April 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 |
267.57 |
265.03 |
NAV with debt at fair
value |
272.23 |
269.69 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
9 April
2024
Legal Entity Identifier
213800O8EAP4SG5JD323
Temple Bar Investment (LSE:TMPL)
過去 株価チャート
から 4 2024 まで 5 2024
Temple Bar Investment (LSE:TMPL)
過去 株価チャート
から 5 2023 まで 5 2024