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Temple Bar Investment Trust NAV at Aug. 28 close seen at 412.16p per share (cum income)
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Temple Bar Investment Trust NAV at Aug. 28 close seen at 412.16p per share (cum income)
  • Temple Bar Investment Trust reported unaudited NAV per ordinary share at close on Aug. 28, 2026.
  • NAV with debt at par value: 412.16 pence cum income; 408.09 pence ex income.
  • NAV with debt at fair value: 416.53 pence cum income; 412.46 pence 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: 202609010858PR_NEWS_PRUKDSCX_0159) on September 01, 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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