Temple Bar Investment Trust posts unaudited Oct. 2 NAV cum-income 405.23 pence/share with debt at par

By Public Technologies
  • Temple Bar Investment Trust reported unaudited NAVs per ordinary share at the close of business on Oct. 2, 2026.
  • NAV with debt at par value: 405.23 pence per share cum income; 400.12 pence per share ex income.
  • NAV with debt at fair value: 409.83 pence per share cum income; 404.71 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: 202610051011PR_NEWS_PRUKDSCX_0094) on October 05, 2026, and is solely responsible for the information contained therein.

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