Temple Bar Investment Trust says unaudited NAV per share at Sept. 8 close is 410.17p (debt at par)

PUBT · 1d ago
Temple Bar Investment Trust says unaudited NAV per share at Sept. 8 close is 410.17p (debt at par)
  • Temple Bar Investment Trust reported unaudited NAV per share for the close of business on Sept. 8, 2026.
  • NAV with debt at par value: 410.17 pence per share cum income, 405.67 pence per share ex income.
  • NAV with debt at fair value: 414.57 pence per share cum income, 410.07 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: 202609091010PR_NEWS_PRUKDSCX_0083) on September 09, 2026, and is solely responsible for the information contained therein.