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Temple Bar Investment Trust Sept. 4 estimated NAV with debt at par value at 413.32 pence/share

PUBT·09/07/2026 12:21:31
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Temple Bar Investment Trust Sept. 4 estimated NAV with debt at par value at 413.32 pence/share
  • Temple Bar Investment Trust reported unaudited NAV per ordinary share of 413.32 pence cum income at the close of business on Sept. 4, 2026.
  • NAV with debt at par value was 408.81 pence ex income.
  • NAV with debt at fair value was 417.69 pence cum income, 413.19 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: 202609070821PR_NEWS_PRUKDSCX_0084) on September 07, 2026, and is solely responsible for the information contained therein.