Temple Bar Investment Trust reports unaudited NAV per share at Sept. 28, 2026
Unaudited NAV per ordinary share at close of business on Sept. 28, 2026: with debt at par value and cum/ex income, and with debt at fair value and cum/ex income.
Unaudited NAV per ordinary share at close of business on Sept. 28, 2026: with debt at par value and cum/ex income, and with debt at fair value and cum/ex income.