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 its unaudited net asset values (NAVs, the value of its assets minus its liabilities) per ordinary share at the close of business on November 10, 2026.

Key details

  • With debt at par value (its face value): 430.22 pence per share cum income (including current income) and 424.02 pence per share ex income (excluding current income).
  • With debt at fair value (an estimate of its current market value): 434.60 pence per share cum income and 428.40 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-24255

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 10 November 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 value430.22424.02
NAV with debt at fair value434.60428.40

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 November 2026

Legal Entity Identifier 213800O8EAP4SG5JD323

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