Temple Bar Investment Trust PLC GBPLSE: TMPL

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

Oct 1, 2026 at 10:54 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, reported its unaudited net asset values per ordinary share (the value of its assets less its liabilities, per share) at the close of business on September 30, 2026.

Key details

With debt valued at par (its face value), net asset value was 407.61 pence per share including income and 402.66 pence per share excluding income.
With debt valued at fair value (an estimate of its current market value), net asset value was 412.21 pence per share including income and 407.26 pence per share excluding income.

What’s still pending

The figures are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-6391

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 30 September 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.