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, the value of its assets less its liabilities) of 416.77 pence per ordinary share cum income (including income), with debt at par value, at the close of business on October 13, 2026.

Key details

  • The unaudited NAV ex income (excluding income) with debt at par value (debt counted at its face amount) was 411.04 pence per share.
  • With debt at fair value (debt counted at an estimated current value), the unaudited NAV was 421.39 pence per share cum income and 415.66 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-6382

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 13 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  416.77  411.04
NAV with debt at fair value  421.39  415.66

For and on behalf of the Board

Frostrow Capital LLP

Secretary

14 October 2026

Legal Entity Identifier 213800O8EAP4SG5JD323


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