{"success":true,"data":{"pressRelease":{"id":"146581","rtpr_id":"nPRrH1914a-20260917","ticker":"TMPL","exchange":"LSE","all_tickers":["TMPL"],"title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-17T13:31:21.522Z","article_body":"TEMPLE BAR INVESTMENT TRUST Plc\n\nNET ASSET VALUE\n\nIt is announced that at the close of business on 16 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   411.58                   406.77            \n NAV with debt at fair value  416.11                   411.30            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n17 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":"nPRrH1914a-20260917","title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"TMPL","created":"2026-09-17T13:31:21.522Z","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 16 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   411.58                   406.77            \n NAV with debt at fair value  416.11                   411.30            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n17 September 2026\n\nLegal Entity Identifier 213800O8EAP4SG5JD323\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-17T13:31:21.564909906Z","server_sent_at_ms":1789651881564},"received_at":"2026-09-17T13:31:21.622Z","source_url":null},"analysis":{"id":"135413","press_release_id":"146581","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Temple Bar Investment Trust Plc published unaudited net asset values of 411.58 pence per ordinary share cum income with debt at par value, and 416.11 pence with debt at fair value, as of the close of business on 16 September 2026.\n\nEx-income NAVs were 406.77 pence (debt at par) and 411.30 pence (debt at fair value).\n\nThe trust is managed by RWC Asset Management LLP, with Frostrow Capital LLP as secretary. This is a standard daily NAV announcement with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication for a UK investment trust — no signal beyond the NAV level itself."},"keyFigures":{"customDimensions":{"nav_ex_income_debt_at_par_pence":406.77,"nav_cum_income_debt_at_par_pence":411.58,"nav_ex_income_debt_at_fair_value_pence":411.3,"nav_cum_income_debt_at_fair_value_pence":416.11}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Temple Bar Investment Trust Plc","ticker":"TMPL","relationship":"filer/issuer"},{"name":"RWC Asset Management LLP","relationship":"investment manager"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[{"amount":"411.58","context":"NAV per ordinary share in pence, cum income, debt at par value, as of 16 September 2026"},{"amount":"416.11","context":"NAV per ordinary share in pence, cum income, debt at fair value, as of 16 September 2026"},{"amount":"406.77","context":"NAV per ordinary share in pence, ex income, debt at par value"},{"amount":"411.30","context":"NAV per ordinary share in pence, ex income, debt at fair value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UK-listed investment trust. No earnings, guidance, corporate action, or new business information — just unaudited per-share NAV figures."},"tickerRelevance":{"others":[],"primary":"TMPL"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"marketWide":false,"tickerTier":"micro-cap-foreign-listed","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Temple Bar Investment Trust Plc published unaudited net asset values of 411.58 pence per ordinary share cum income with debt at par value, and 416.11 pence with debt at fair value, as of the close of business on 16 September 2026.\n\nEx-income NAVs were 406.77 pence (debt at par) and 411.30 pence (debt at fair value).\n\nThe trust is managed by RWC Asset Management LLP, with Frostrow Capital LLP as secretary. This is a standard daily NAV announcement with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_ex_income_debt_at_par_pence":406.77,"nav_cum_income_debt_at_par_pence":411.58,"nav_ex_income_debt_at_fair_value_pence":411.3,"nav_cum_income_debt_at_fair_value_pence":416.11}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Temple Bar Investment Trust Plc","ticker":"TMPL","relationship":"filer/issuer"},{"name":"RWC Asset Management LLP","relationship":"investment manager"},{"name":"Frostrow Capital LLP","relationship":"corporate secretary"}],"dollarAmounts":[{"amount":"411.58","context":"NAV per ordinary share in pence, cum income, debt at par value, as of 16 September 2026"},{"amount":"416.11","context":"NAV per ordinary share in pence, cum income, debt at fair value, as of 16 September 2026"},{"amount":"406.77","context":"NAV per ordinary share in pence, ex income, debt at par value"},{"amount":"411.30","context":"NAV per ordinary share in pence, ex income, debt at fair value"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-17T13:31:54.409Z","global_importance":5,"audience_relevance":5,"importance_components":{"marketWide":false,"tickerTier":"micro-cap-foreign-listed","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":32774,"modelName":"glm-5.3-flash"}}