Temple Bar Investment Trust Plc - Net Asset Value(s)
07 2월 2025 - 10:15PM
UK Regulatory
Temple Bar Investment Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 07
TEMPLE BAR INVESTMENT TRUST
Plc
NET ASSET
VALUE
It
is announced that at the close of business on 6 February 2025 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 |
304.06 |
300.44 |
|
NAV with debt at fair
value |
308.74 |
305.12 |
For and on behalf of the
Board
Frostrow Capital
LLP
Secretary
7
February 2025
Legal Entity Identifier
213800O8EAP4SG5JD323
Temple Bar Investment (LSE:TMPL)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Temple Bar Investment (LSE:TMPL)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
