Temple Bar Investment Trust estimates Aug 26 NAV with debt at par at 413.04p/share

PUBT · 1d ago
Temple Bar Investment Trust estimates Aug 26 NAV with debt at par at 413.04p/share
  • Temple Bar Investment Trust reported an unaudited NAV per ordinary share of 413.04 pence cum income at the close of business on Aug. 26, 2026.
  • Ex-dividend NAV with debt at par value was 409.11 pence per share.
  • NAV with debt at fair value was 417.39 pence per share cum income, 413.46 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: 202608270846PR_NEWS_PRUKDSCX_0077) on August 27, 2026, and is solely responsible for the information contained therein.