Net Asset Value(s)

Summary by AI BETAClose X

At the close of business on 9 November 2026 Temple Bar Investment Trust reported unaudited NAV per ordinary share of 429.72p (cum income) and 423.51p (ex income) with debt at par, and 434.08p (cum) and 427.88p (ex) with debt at fair value; these NAVs were announced by the board on 10 November 2026 and are the primary valuation metrics for investors assessing the share price versus intrinsic value.

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UK 100

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