Net Asset Value(s)

Summary by AI BETAClose X

Temple Bar Investment Trust announced unaudited net asset values per ordinary share at the close of business on 10 November 2026 of 430.22p (cum income) and 424.02p (ex income) with debt at par, and 434.60p (cum) and 428.40p (ex) with debt at fair value; the cum–ex gap is 6.20p (≈1.46% of the ex-NAV) and valuing debt at fair value raises NAV by 4.38p (≈1.02% of the par NAV).

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