Temple Bar Investment Trust estimated Oct. 1 NAV at 405.66p per share cum-income (debt at par)

By Public Technologies
  • Temple Bar Investment Trust reported unaudited NAV per share of 405.66 pence cum income at the close of business on Oct. 1, 2026.
  • Ex-income NAV per share stood at 400.53 pence on the same reporting date.
  • On a debt-at-fair-value basis, NAV per share was 410.30 pence cum income.
  • Ex-income NAV per share on a debt-at-fair-value basis was 405.16 pence.


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: 202610020920PR_NEWS_PRUKDSCX_0094) on October 02, 2026, and is solely responsible for the information contained therein.

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