• 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.

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: 202609230857PR_NEWS_PRUKDSCX_0082) on September 23, 2026, and is solely responsible for the information contained therein.