Temple Bar Investment Trust Plc - Net Asset Value(s)
2024年5月2日 - 10:21PM
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, May 02
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 1 May 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 |
271.60 |
266.70 |
NAV with debt at fair
value |
276.56 |
271.66 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
2 May
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