Temple Bar Investment Trust estimates Sept. 18 NAV at 407.27p per share cum-income with debt at par value

Bitget2026/09/21 11:44

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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.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Temple Bar Investment Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609210743PR_NEWS_PRUKDSCX_0076) on September 21, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Temple Bar Investment Trust estimates Sept. 18 NAV at 407.27p per share cum-income with debt at par value

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