Temple Bar Investment Trust estimates Sept 21 NAV at 410.32p per share, cum income
Bitget2026/09/22 12:42- Temple Bar Investment Trust reported an unaudited NAV per share at the close of business on Sept. 21, 2026.
- NAV with debt at par value: 410.32 pence per share cum income; 405.52 pence per share ex income.
- NAV with debt at fair value: 414.74 pence per share cum income; 409.94 pence per share ex income.
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