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Temple Bar Investment Trust estimates Aug 19 NAV at 417.33p per share cum-income (debt at par)
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Temple Bar Investment Trust estimates Aug 19 NAV at 417.33p per share cum-income (debt at par)
  • Temple Bar Investment Trust reported an unaudited NAV per share at the close of business on Aug. 19, 2026.
  • NAV with debt at par value: 417.33 pence per share cum income, 410.34 pence per share ex income.
  • NAV with debt at fair value: 421.72 pence per share cum income, 414.72 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: 202608200749PR_NEWS_PRUKDSCX_0077) on August 20, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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