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, managed by RWC Asset Management LLP, reported unaudited net asset values (NAVs, the value of its assets minus liabilities) per ordinary share as at the close of business on November 5, 2026.

Key details

  • With debt valued at par (face value): 434.33 pence per share including income (cum income) and 428.12 pence per share excluding income (ex income).
  • With debt valued at fair value: 438.74 pence per share including income (cum income) and 432.53 pence per share excluding income (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-21990

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 5 November 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 value434.33428.12
NAV with debt at fair value438.74432.53

For and on behalf of the Board

Frostrow Capital LLP

Secretary

6 November 2026

Legal Entity Identifier 213800O8EAP4SG5JD323

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