Net Asset Value(s)

Summary by AI BETAClose X

Temple Bar Investment Trust reports unaudited net asset values per ordinary share at close of business on 5 November 2026 of 434.33p cum income and 428.12p ex income with debt at par value, and 438.74p cum income and 432.53p ex income with debt at fair value; fair-value NAVs exceed par-value NAVs by 4.41p per share, and the cum–ex income component is 6.21p per share.

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