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 3 November 2026: NAV with debt at par value 422.55 pence (cum income) and 416.33 pence (ex income); NAV with debt at fair value 427.02 pence (cum) and 420.80 pence (ex). The fair-value NAVs exceed par-value NAVs by 4.47 pence per share and the cum/ex income spread is 6.22 pence, metrics that could affect the trust's discount/premium to NAV and short-term valuation considerations for investors.

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