Temple Bar Investment Trust PLC GBPLSE: TMPL

Temple Bar Investment Trust PLC GBP: Net Asset Value(s)

· Issued by Temple Bar Investment Trust PLC GBP via PR Newswire

Summary by 6ix AI

Temple Bar Investment Trust Plc, which is managed by RWC Asset Management LLP, reported its unaudited net asset values (the value of its assets minus its liabilities) per ordinary share at the close of business on October 21, 2026.

Key details

  • With debt valued at par (its face value), net asset value was 422.60 pence per share cum income (including current income) and 416.34 pence per share ex income (excluding it).
  • With debt valued at fair value (its current market value), net asset value was 427.16 pence per share cum income and 420.90 pence per share ex income.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13621

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 21 October 2026 the unaudited net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc managed by RWC Asset Management LLP are as follows.

Pence per share
Cum Income		 Pence per share
Ex Income
NAV with debt at par value  422.60  416.34
NAV with debt at fair value  427.16  420.90

For and on behalf of the Board

Frostrow Capital LLP

Secretary

22 October 2026

Legal Entity Identifier 213800O8EAP4SG5JD323


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