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. Disclaim