Temple Bar Investment Trust PLC GBPLSE: TMPL

Temple Bar Investment Trust PLC GBP: Net Asset Value(s)

Oct 2, 2026 at 9:20 AM EDT · 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) per ordinary share at the close of business on October 1, 2026. NAV is the value of the trust's assets less its liabilities.

Key details

With debt counted at par value (its face value), NAV was 405.66 pence per share including current income and 400.53 pence per share excluding it.
With debt counted at fair value (its estimated market value), NAV was 410.30 pence per share including current income and 405.16 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-6390

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 1 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.