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, gave its unaudited net asset values (NAVs, the value of its assets minus liabilities) per ordinary share at the close of business on October 6, 2026.

Key details

  • With debt valued at par (its face value): 406.19 pence per share cum income (including income) and 401.08 pence per share ex income (excluding income).
  • With debt valued at fair value (an estimate of its market value): 410.78 pence per share cum income and 405.68 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-6387

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 6 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  406.19  401.08
NAV with debt at fair value  410.78  405.68

For and on behalf of the Board

Frostrow Capital LLP

Secretary

07 October 2026

Legal Entity Identifier 213800O8EAP4SG5JD323


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