Temple Bar Investment Trust estimated Sept. 16 NAV with debt at par value at 411.58p per share

• Temple Bar Investment Trust reported an unaudited NAV per ordinary share of 411.58 pence cum income at close on Sept. 16, 2026.
• NAV per share was 406.77 pence ex income with debt at par value.
• On a fair-value debt basis, NAV per share was 416.11 pence cum income.
• Ex income NAV per share was 411.3 pence with debt at fair value.

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: 202609170930PR_NEWS_PRUKDSCX_0087) on September 17, 2026, and is solely responsible for the information contained therein.