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Temple Bar Investment Trust reports unaudited Sept. 14 NAV per share at 411.65p cum-income (debt at par)

PUBT·09/15/2026 13:40:15
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Temple Bar Investment Trust reports unaudited Sept. 14 NAV per share at 411.65p cum-income (debt at par)
  • Temple Bar Investment Trust reported an unaudited NAV per share at close of business Sept. 14, 2026.
  • NAV with debt at par value: 411.65 pence per share cum income; 406.9 pence per share ex income.
  • NAV with debt at fair value: 416.26 pence per share cum income; 411.52 pence per share ex income.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Temple Bar Investment Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609150939PR_NEWS_PRUKDSCX_0082) on September 15, 2026, and is solely responsible for the information contained therein.