Net Asset Value(s)

Summary by AI BETAClose X

Temple Bar Investment Trust reported unaudited NAVs as at close of business on 2 November 2026: NAV with debt at par value 426.14p (cum income) and 419.91p (ex income), and NAV with debt at fair value 430.59p (cum) and 424.36p (ex). Cum income NAV exceeds ex income NAV by 6.23p, and fair-value NAV is 4.45p (approximately 1.0%) higher than par-value NAV.

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