Net Asset Value(s)

Summary by AI BETAClose X

At the close of business on 6 November 2026 Temple Bar Investment Trust's unaudited net asset values per ordinary share were: NAV with debt at par value 427.29p (cum income) and 421.07p (ex income), and NAV with debt at fair value 431.69p (cum) and 425.47p (ex). The fair-value NAV is 4.40p higher than the par-value NAV, a c.1.03% premium on the cum figure (c.1.05% on the ex figure). These are per-share unaudited NAVs and no further financial guidance or trading updates were provided.

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