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, said its unaudited net asset value (NAV, the value of its assets minus its liabilities) per ordinary share at the close of business on October 27, 2026 was 423.74 pence including income, with its debt valued at par (face value).

Key details

  • With debt at par value, NAV excluding income was 417.50 pence per share.
  • With debt at fair value (an estimate of its current market value), NAV was 428.25 pence per share including income and 422.01 pence per share excluding income.

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

On 6ix: 6ix.com/news/net-asset-values-16679

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 27 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  423.74  417.50
NAV with debt at fair value  428.25  422.01

For and on behalf of the Board

Frostrow Capital LLP

Secretary

28 October 2026

Legal Entity Identifier 213800O8EAP4SG5JD323


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