PR Newswire
London, May 16
| Temple Bar Investment Trust PLC It is announced that at the close of business on 15 May 2023, the unaudited Net Asset Value per ordinary share of Temple Bar Investment Trust PLC, managed by RWC Asset Management LLP, is: NAV including income with debt at fair value: 243.85p per ordinary share NAV including income with debt at par value: 238.98p per ordinary share NAV excluding income with debt at fair value: 240.13p per ordinary share NAV excluding income with debt at par value: 235.26p per ordinary share 16 May 2023 Legal Entity Identifier 213800O8EAP4SG5JD323 |
