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 404.72 pence per ordinary share at the close of business on October 5, 2026. This figure includes current income and values its debt at par (face value).

Key details

  • With debt at par value and excluding current income, NAV was 399.61 pence per share.
  • With debt at fair value (an estimate of its current market value), NAV was 409.37 pence per share including current income and 404.26 pence per share excluding it.

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

On 6ix: 6ix.com/news/net-asset-values-6388

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 5 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  404.72  399.61
NAV with debt at fair value  409.37  404.26

For and on behalf of the Board

Frostrow Capital LLP

Secretary

06 October 2026

Legal Entity Identifier 213800O8EAP4SG5JD323


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