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 its unaudited net asset values (NAVs, the value of its assets less liabilities) per ordinary share at the close of business on September 29, 2026.

Key details

  • NAV with debt at par value (the debt's face value): 408.81 pence per share including current income (cum income) and 403.91 pence per share excluding it (ex income).
  • NAV with debt at fair value (the debt's estimated market value): 413.39 pence per share cum income and 408.49 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-6392

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 29 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.

Pence per share
Cum Income		 Pence per share
Ex Income
NAV with debt at par value  408.81  403.91
NAV with debt at fair value  413.39  408.49

For and on behalf of the Board

Frostrow Capital LLP

Secretary

30 September 2026

Legal Entity Identifier 213800O8EAP4SG5JD323


Temple Bar Investment Trust PLC GBP on 6ix

Later from Temple Bar Investment Trust PLC GBP

All Temple Bar Investment Trust PLC GBP news releases