Temple Bar Investment Trust Plc - Net Asset Value(s)
27 6월 2024 - 10:44PM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It is
announced that at the close of business on 26 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 Income Ex-dividend |
Pence per share
Ex Income |
|
NAV with debt at
par value |
276.42 |
271.57 |
|
NAV with debt at
fair value |
281.08 |
276.23 |
For and
on behalf of the Board
Frostrow Capital
LLP
Secretary
27
June 2024
Legal
Entity Identifier 213800O8EAP4SG5JD323
Temple Bar Investment (LSE:TMPL)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Temple Bar Investment (LSE:TMPL)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
