Temple Bar Investment Trust Plc - Net Asset Value(s)
2024年12月3日 - 9:32PM
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, December 03
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 2 December 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 |
286.86 |
283.43 |
|
NAV with debt at fair
value |
291.50 |
288.06 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
3
December 2024
Legal Entity Identifier
213800O8EAP4SG5JD323
Temple Bar Investment (LSE:TMPL)
過去 株価チャート
から 11 2024 まで 12 2024
Temple Bar Investment (LSE:TMPL)
過去 株価チャート
から 12 2023 まで 12 2024
