Temple Bar Investment Trust says estimated NAV per share at Sept. 15 close is 411.39 pence (debt at par)

By Public Technologies
  • Temple Bar Investment Trust reported unaudited NAV per share of 411.39 pence cum income on Sept. 15, 2026.
  • NAV per share was 406.57 pence ex income, with debt valued at par.
  • Debt at fair value put NAV per share at 416 pence cum income, 411.19 pence 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: 202609161035PR_NEWS_PRUKDSCX_0087) on September 16, 2026, and is solely responsible for the information contained therein.

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