{"success":true,"data":{"pressRelease":{"id":"142728","rtpr_id":"nPRrE0081a-20260914","ticker":"TMPL","exchange":"LSE","all_tickers":["TMPL"],"title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-14T13:13:40.851Z","article_body":"TEMPLE BAR INVESTMENT TRUST Plc\n\nNET ASSET VALUE\n\nIt is announced that at the close of business on 11 September 2026 the\nunaudited net asset values (NAVs) per ordinary share of Temple Bar Investment\nTrust Plc managed by RWC Asset Management LLP are as follows.\n\n                              Pence per share          Pence per share   \n                              Cum Income Ex-dividend   Ex Income         \n NAV with debt at par value   408.43                   403.77            \n NAV with debt at fair value  412.98                   408.31            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n14 September 2026\n\nLegal Entity Identifier 213800O8EAP4SG5JD323\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE0081a-20260914","title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"TMPL","created":"2026-09-14T13:13:40.851Z","tickers":["TMPL"],"exchange":"LSE","article_body":"TEMPLE BAR INVESTMENT TRUST Plc\n\nNET ASSET VALUE\n\nIt is announced that at the close of business on 11 September 2026 the\nunaudited net asset values (NAVs) per ordinary share of Temple Bar Investment\nTrust Plc managed by RWC Asset Management LLP are as follows.\n\n                              Pence per share          Pence per share   \n                              Cum Income Ex-dividend   Ex Income         \n NAV with debt at par value   408.43                   403.77            \n NAV with debt at fair value  412.98                   408.31            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n14 September 2026\n\nLegal Entity Identifier 213800O8EAP4SG5JD323\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-14T13:13:40.897145631Z","server_sent_at_ms":1789391620897},"received_at":"2026-09-14T13:13:40.951Z","source_url":null},"analysis":{"id":"131563","press_release_id":"142728","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Temple Bar Investment Trust announced unaudited net asset values of 408.43 pence per ordinary share cum income, with debt at par value, as of the close of business on 11 September 2026.\n\nWith debt at fair value, the NAV was 412.98 pence per share cum income; the corresponding ex-income figures were 403.77 and 408.31 pence per share.\n\nThe trust is managed by RWC Asset Management LLP, and the announcement was issued by Frostrow Capital LLP as secretary on behalf of the Board on 14 September 2026.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure for a UK investment trust -- archive for NAV trend tracking rather than post."},"keyFigures":{"customDimensions":{"currency":"GBP pence per share","nav_as_of":"11 September 2026","nav_pence_per_share_ex_income_debt_at_par":403.77,"nav_pence_per_share_cum_income_debt_at_par":408.43,"nav_pence_per_share_ex_income_debt_at_fair_value":408.31,"nav_pence_per_share_cum_income_debt_at_fair_value":412.98}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Temple Bar Investment Trust Plc","ticker":"TMPL","relationship":"filer"},{"name":"RWC Asset Management LLP","relationship":"investment manager"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine unaudited NAV disclosure required of UK-listed investment trusts. No earnings, guidance, corporate action, or new strategic information beyond the NAV figures themselves."},"tickerRelevance":{"others":[],"primary":"TMPL"},"globalImportance":8,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap UK closed-end fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Temple Bar Investment Trust announced unaudited net asset values of 408.43 pence per ordinary share cum income, with debt at par value, as of the close of business on 11 September 2026.\n\nWith debt at fair value, the NAV was 412.98 pence per share cum income; the corresponding ex-income figures were 403.77 and 408.31 pence per share.\n\nThe trust is managed by RWC Asset Management LLP, and the announcement was issued by Frostrow Capital LLP as secretary on behalf of the Board on 14 September 2026.","key_figures":{"customDimensions":{"currency":"GBP pence per share","nav_as_of":"11 September 2026","nav_pence_per_share_ex_income_debt_at_par":403.77,"nav_pence_per_share_cum_income_debt_at_par":408.43,"nav_pence_per_share_ex_income_debt_at_fair_value":408.31,"nav_pence_per_share_cum_income_debt_at_fair_value":412.98}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Temple Bar Investment Trust Plc","ticker":"TMPL","relationship":"filer"},{"name":"RWC Asset Management LLP","relationship":"investment manager"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-14T13:15:01.472Z","global_importance":8,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap UK closed-end fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":18503,"modelName":"glm-5.3-flash"}}