Temple Bar Investment Trust estimates Aug. 24 NAV at 413.88 pence per share cum income

PUBT · 2d ago
Temple Bar Investment Trust estimates Aug. 24 NAV at 413.88 pence per share cum income
  • Temple Bar Investment Trust reported unaudited NAV per ordinary share of 413.88 pence (cum income) at the close of business on Aug. 24, 2026.
  • NAV per share was 409.94 pence (ex income) with debt at par value.
  • Using debt at fair value, NAV per share was 418.28 pence (cum income) or 414.34 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: 202608250917PR_NEWS_PRUKDSCX_0079) on August 25, 2026, and is solely responsible for the information contained therein.