Temple Bar Investment Trust reports estimated Sept. 17 NAV at 415.46p a share (debt at par)

Temple Bar Investment Trust reported an unaudited NAV per ordinary share at the close of business on Sept. 17, 2026. NAV with debt at par value: 415.46 pence per share cum income; 410.65 pence per share ex income. NAV with debt at fair value: 419.89 pence per share cum income; 415.08 pence per share ex income. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Temple Bar Investment Trust plc published the original content used to generate this news brief via (Ref. ID: 202609180850PR_NEWS_PRUKDSCX_0083) on September 18, 2026, and is solely responsible for the information contained therein. (C)