{"success":true,"data":{"pressRelease":{"id":"147441","rtpr_id":"nPRrI2538a-20260918","ticker":"TMPL","exchange":"LSE","all_tickers":["TMPL"],"title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-18T12:50:28.427Z","article_body":"TEMPLE BAR INVESTMENT TRUST Plc\n\nNET ASSET VALUE\n\nIt is announced that at the close of business on 17 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   415.46                   410.65            \n NAV with debt at fair value  419.89                   415.08            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n18 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":"nPRrI2538a-20260918","title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"TMPL","created":"2026-09-18T12:50:28.427Z","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 17 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   415.46                   410.65            \n NAV with debt at fair value  419.89                   415.08            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n18 September 2026\n\nLegal Entity Identifier 213800O8EAP4SG5JD323\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-18T12:50:28.467719916Z","server_sent_at_ms":1789735828467},"received_at":"2026-09-18T12:50:28.519Z","source_url":null},"analysis":{"id":"136242","press_release_id":"147441","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Temple Bar Investment Trust Plc reported unaudited net asset values of 415.46 pence per ordinary share with debt at par value and 419.89 pence with debt at fair value, cum income, as of the close of business on 17 September 2026.\n\nOn an ex-income basis, the NAVs were 410.65 pence (par) and 415.08 pence (fair value) per share.\n\nThe trust is managed by RWC Asset Management LLP with Frostrow Capital LLP as secretary; the release contains no new investment or business information beyond the periodic NAV data.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for TMPL — archive for discount/premium tracking rather than post as news."},"keyFigures":{"customDimensions":{"nav_as_of":"close of business 17 September 2026","unaudited":true,"nav_per_share_ex_income_debt_at_par_pence":410.65,"nav_per_share_cum_income_debt_at_par_pence":415.46,"nav_per_share_ex_income_debt_at_fair_value_pence":415.08,"nav_per_share_cum_income_debt_at_fair_value_pence":419.89}},"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":[{"amount":"415.46","context":"NAV per ordinary share cum income with debt at par value (pence)"},{"amount":"410.65","context":"NAV per ordinary share ex income with debt at par value (pence)"},{"amount":"419.89","context":"NAV per ordinary share cum income with debt at fair value (pence)"},{"amount":"415.08","context":"NAV per ordinary share ex income with debt at fair value (pence)"}]},"materialImpact":{"score":1,"reasoning":"Routine unaudited NAV publication for a UK closed-end investment trust. No new business, financial, or strategic information; this is standard RNS housekeeping disclosed daily/periodically."},"tickerRelevance":{"others":[],"primary":"TMPL"},"globalImportance":4,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap UK closed-end fund","eventGravity":"routine NAV disclosure","issuerAuthored":true,"marketCapAdjustment":"none","retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Temple Bar Investment Trust Plc reported unaudited net asset values of 415.46 pence per ordinary share with debt at par value and 419.89 pence with debt at fair value, cum income, as of the close of business on 17 September 2026.\n\nOn an ex-income basis, the NAVs were 410.65 pence (par) and 415.08 pence (fair value) per share.\n\nThe trust is managed by RWC Asset Management LLP with Frostrow Capital LLP as secretary; the release contains no new investment or business information beyond the periodic NAV data.","key_figures":{"customDimensions":{"nav_as_of":"close of business 17 September 2026","unaudited":true,"nav_per_share_ex_income_debt_at_par_pence":410.65,"nav_per_share_cum_income_debt_at_par_pence":415.46,"nav_per_share_ex_income_debt_at_fair_value_pence":415.08,"nav_per_share_cum_income_debt_at_fair_value_pence":419.89}},"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":[{"amount":"415.46","context":"NAV per ordinary share cum income with debt at par value (pence)"},{"amount":"410.65","context":"NAV per ordinary share ex income with debt at par value (pence)"},{"amount":"419.89","context":"NAV per ordinary share cum income with debt at fair value (pence)"},{"amount":"415.08","context":"NAV per ordinary share ex income with debt at fair value (pence)"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-18T12:51:04.989Z","global_importance":4,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap UK closed-end fund","eventGravity":"routine NAV disclosure","issuerAuthored":true,"marketCapAdjustment":"none","retailFavoriteBoost":0}},"durationMs":36455,"modelName":"glm-5.3-flash"}}