Temple Bar Investment Trust Plc - Net Asset Value(s)
03 7월 2024 - 10:20PM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
TEMPLE BAR
INVESTMENT TRUST Plc
NET ASSET
VALUE
It is announced
that at the close of business on 2 July
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
|
275.94
|
271.10
|
|
NAV
with debt at fair value
|
280.72
|
275.88
|
For and on
behalf of the Board
Frostrow
Capital LLP
Secretary
3 July 2024
Legal Entity
Identifier 213800O8EAP4SG5JD323
Temple Bar Investment (LSE:TMPL)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Temple Bar Investment (LSE:TMPL)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
