Temple Bar Investment Trust Plc - Net Asset Value(s)
2024年6月18日 - 10:40PM
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, June 18
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 17 June 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 IncomeEx-dividend |
Pence per share
Ex Income |
NAV with debt at par
value |
272.44 |
267.70 |
NAV with debt at fair
value |
277.06 |
272.32 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
18 June
2024
Legal Entity Identifier
213800O8EAP4SG5JD323
Temple Bar Investment (LSE:TMPL)
過去 株価チャート
から 5 2024 まで 6 2024
Temple Bar Investment (LSE:TMPL)
過去 株価チャート
から 6 2023 まで 6 2024