Temple Bar Investment Trust Announces Unaudited Net Asset Values

Temple Bar Investment Trust Plc, a UK-based closed-ended investment trust managed by RWC Asset Management LLP, has announced its unaudited net asset values (NAVs) per ordinary share as of May 13, 2024, ranging from 285.77 to 290.41 pence, providing insight into the performance of the UK securities market and informing investors' decisions on investments and risk management strategies. This description focuses on the primary topic of the article (Temple Bar Investment Trust Plc's NAV announcement), the main entities involved (Temple Bar Investment Trust Plc and RWC Asset Management LLP), the context (UK securities market), and the significant action (NAV announcement) with its implications (informing investors' decisions). The description also provides objective and relevant details that will help an AI generate an accurate visual representation of the article's content, such as a graph or chart showing the NAV values or a representation of the UK securities market.

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Aqsa Younas Rana
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Temple Bar Investment Trust Announces Unaudited Net Asset Values

Temple Bar Investment Trust Announces Unaudited Net Asset Values

Temple Bar Investment Trust Plc, managed by RWC Asset Management LLP, has announced its unaudited net asset values (NAVs) per ordinary share as of May 13, 2024. The NAVs per share range from 285.77 to 290.41 pence, with the NAV with debt at par value being 285.77 pence per share (Cum Income) and 280.90 pence per share (Ex Income), while the NAV with debt at fair value stands at 290.41 pence per share (Cum Income) and 285.55 pence per share (Ex Income).

Why this matters: The announcement of Temple Bar Investment Trust Plc's unaudited net asset values provides insight into the performance of the UK securities market, which can have a ripple effect on the overall economy. This information is crucial for investors and stakeholders to make informed decisions about their investments and risk management strategies.

The announcement was made by Frostrow Capital LLP, Secretary, on behalf of the Board, on May 14, 2024. The Legal Entity Identifier for Temple Bar Investment Trust Plc is 213800O8EAP4SG5JD323.

Temple Bar Investment Trust Plc is a closed-ended investment trust that aims to provide long-term growth in income and capital through investments in UK securities. The trust is managed by RWC Asset Management LLP, a London-based investment management firm.

The unaudited net asset values announced by Temple Bar Investment Trust Plc provide investors with an update on the performance of the trust's portfolio. The NAVs per share, ranging from 285.77 to 290.41 pence, reflect the value of the trust's assets minus its liabilities, divided by the number of outstanding shares.

Key Takeaways

  • Temple Bar Investment Trust Plc announces unaudited NAVs as of May 13, 2024.
  • NAV per share ranges from 285.77 to 290.41 pence.
  • NAV reflects trust's assets minus liabilities, divided by outstanding shares.
  • Trust aims to provide long-term growth in income and capital through UK securities.
  • RWC Asset Management LLP manages the trust.