Temple Bar Investment Trust estimates Sept. 18 NAV at 407.27p per share cum income

Temple Bar Investment Trust reported unaudited NAV per ordinary share at the close of business on 18 September 2026. NAV with debt at par value: 407.27 pence per share cum income, 402.47 pence per share ex income. NAV with debt at fair value: 411.75 pence per share cum income, 406.94 pence per share ex income.