Temple Bar Investment Trust estimates Sept. 22 NAV at 410.02 pence/share (debt at par)
Bitget2026/09/23 12:57- Temple Bar Investment Trust reported unaudited NAV per ordinary share of 410.02 pence cum income at close of business Sept. 22, 2026.
- NAV per share was 405.23 pence ex income, both with debt at par value.
- Using debt at fair value, NAV per share was 414.46 pence cum income; 409.66 pence ex income.
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