Temple Bar Investment Trust Plc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 03
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 2 March 2026 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 Pence per share
Cum Income Ex Income
NAV with debt at par value 387.21 382.06
NAV with debt at fair value 391.24 386.09
For and on behalf of the Board
Frostrow Capital LLP
Secretary
3 March 2026
Legal Entity Identifier 213800O8EAP4SG5JD323
This information was brought to you by Cision http://news.cision.com
excelente comentario de las ferias virtuales, estamos en el mismo medio y ha sido un exito tener una feria por internet, voy a tomar este articulo como referencia en mi blog.
Gracias!
Feria Latina en Internet
http://www.lapaginamasvisitada.com/
las ferias virtuales son para el libre comercio..jaja..mentira!..no se nada.