Temple Bar Investment Trust estimates Sept. 24 NAV at 408.57 pence per share cum income (debt at par)

Bitget2026/09/25 14:10

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Temple Bar Investment Trust reported unaudited NAV per ordinary share at close of business Sept. 24, 2026.
NAV with debt at par value: 408.57 pence per share cum income; 403.77 pence per share ex income.
NAV with debt at fair value: 413.12 pence per share cum income; 408.32 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: 202609251009PR_NEWS_PRUKDSCX_0084) on September 25, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Temple Bar Investment Trust estimates Sept. 24 NAV at 408.57 pence per share cum income (debt at par)

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