Temple Bar Investment Trust Plc - Net Asset Value(s)
07 5월 2024 - 8:59PM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 3 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 |
274.59 |
269.72 |
NAV with debt at fair
value |
279.41 |
274.55 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
7 May
2024
Legal Entity Identifier
213800O8EAP4SG5JD323
Temple Bar Investment (LSE:TMPL)
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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