Temple Bar Investment Trust NAV at 416.88 pence/share as of Aug. 18 close, unaudited estimate

• Temple Bar Investment Trust reported unaudited NAV per ordinary share at the close of business on Aug. 18, 2026.
• NAV with debt at par value: 416.88 pence per share cum income; 409.88 pence per share ex income.
• NAV with debt at fair value: 421.29 pence per share cum income; 414.29 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: 202608190846PR_NEWS_PRUKDSCX_0073) on August 19, 2026, and is solely responsible for the information contained therein.