Temple Bar Investment Trust Plc - Net Asset Value(s)
10 4월 2024 - 11:20PM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 10
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 9 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 |
266.92 |
264.38 |
|
NAV with debt at fair
value |
271.49 |
268.96 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
10 April
2024
Legal Entity Identifier
213800O8EAP4SG5JD323
Temple Bar Investment (LSE:TMPL)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Temple Bar Investment (LSE:TMPL)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
