Temple Bar Investment Trust PLC GBPLSE: TMPL

Temple Bar Investment Trust PLC GBP: Net Asset Value(s)

· Issued by Temple Bar Investment Trust PLC GBP via PR Newswire

Summary by 6ix AI

Temple Bar Investment Trust Plc, managed by RWC Asset Management LLP, reported four unaudited net asset values (NAV, the value of its assets minus liabilities) per ordinary share at the close of business on October 22, 2026.

Key details

  • With debt valued at par (its face value), NAV was 425.21 pence per share including income (cum income) and 418.95 pence per share excluding income (ex income).
  • With debt valued at fair value (an estimate of its market value), NAV was 429.75 pence per share cum income and 423.49 pence per share ex income.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14139

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 22 October 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
Cum Income		 Pence per share
Ex Income
NAV with debt at par value  425.21  418.95
NAV with debt at fair value  429.75  423.49

For and on behalf of the Board

Frostrow Capital LLP

Secretary

23 October 2026

Legal Entity Identifier 213800O8EAP4SG5JD323


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