Temple Bar Investment Trust posts unaudited Sept. 29 NAV at 408.81p per share cum — income (debt at par)
Temple Bar Investment Trust reported unaudited NAV per ordinary share at the close of business on Sept. 29, 2026. NAV with debt at par value: 408.81 pence per share cum income, 403.91 pence per share ex income. NAV with debt at fair value: 413.39 pence per share cum income, 408.49 pence per share ex income. Disclaimer