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 an unaudited net asset value (NAV, assets minus liabilities) of 418.08 pence per ordinary share at the close of business on October 14, 2026, including income and with debt at par (face) value. Excluding income, meaning income not yet paid out, it was 412.36 pence.

Key details

  • With debt valued at fair (market) value, unaudited NAV was 422.68 pence per share including income and 416.96 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-6381

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 14 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  418.08  412.36
NAV with debt at fair value  422.68  416.96

For and on behalf of the Board

Frostrow Capital LLP

Secretary

15 October 2026

Legal Entity Identifier 213800O8EAP4SG5JD323


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