Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 4 November 2026 Temple Bar Investment Trust reported unaudited net asset values per ordinary share of 434.61p cum / 428.40p ex with debt at par and 439.04p cum / 432.82p ex with debt at fair value; the cum–ex gap of 6.21p (≈1.43% of the 434.61p NAV) reflects the income element, and fair-value NAVs are 4.43p (cum) and 4.42p (ex) higher than par NAVs, a modest valuation adjustment relevant to per-share metrics and investor valuation assessments.

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