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Temple Bar Investment Trust says Sept. 2 estimated NAV with debt at par value 410.33 pence/share
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Temple Bar Investment Trust says Sept. 2 estimated NAV with debt at par value 410.33 pence/share
  • Temple Bar Investment Trust NAV per share at the close of business on Sept. 2, 2026: 410.33 pence cum income, debt at par.
  • Ex-dividend NAV per share: 406.28 pence, debt at par.
  • Fair-value debt NAV per share: 414.79 pence cum income, 410.73 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: 202609030924PR_NEWS_PRUKDSCX_0075) on September 03, 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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