Temple Bar Investment Trust NAV at par value estimated at 404.72 pence per share Oct. 5
Temple Bar Investment Trust reported unaudited Net Asset Value per share at the close of business on Oct. 5, 2026. NAV with debt at par value was 404.72 pence per share cum income and 399.61 pence ex income. NAV with debt at fair value was 409.37 pence per share cum income and 404.26 pence ex income.