Net Asset Value(s)

Summary by AI BETAClose X

Temple Bar Investment Trust reported unaudited net asset values per ordinary share at the close of business on 11 November 2026 of 432.25p cum income and 426.08p ex income with debt at par value, and 436.65p cum income and 430.48p ex income with debt at fair value, with fair-value NAVs 4.40p (approximately 1.02%) higher than par-value NAVs.

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