{"success":true,"data":{"pressRelease":{"id":"163324","rtpr_id":"nPRr70394a-20261007","ticker":"TMPL","exchange":"LSE","all_tickers":["TMPL"],"title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T14:29:05.324Z","article_body":"TEMPLE BAR INVESTMENT TRUST Plc\n\nNET ASSET VALUE\n\nIt is announced that at the close of business on 6 October 2026 the unaudited\nnet asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc\nmanaged by RWC Asset Management LLP are as follows.\n\n                              Pence per share   Pence per share   \n                              Cum Income        Ex Income         \n NAV with debt at par value   406.19            401.08            \n NAV with debt at fair value  410.78            405.68            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n07 October 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":"nPRr70394a-20261007","title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"TMPL","created":"2026-10-07T14:29:05.324Z","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 6 October 2026 the unaudited\nnet asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc\nmanaged by RWC Asset Management LLP are as follows.\n\n                              Pence per share   Pence per share   \n                              Cum Income        Ex Income         \n NAV with debt at par value   406.19            401.08            \n NAV with debt at fair value  410.78            405.68            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n07 October 2026\n\nLegal Entity Identifier 213800O8EAP4SG5JD323\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T14:29:05.366552065Z","server_sent_at_ms":1791383345366},"received_at":"2026-10-07T14:29:05.417Z","source_url":null},"analysis":{"id":"151781","press_release_id":"163324","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Temple Bar Investment Trust published its unaudited daily NAV as of 6 October 2026, reporting 406.19p per share cum income with debt at par and 410.78p with debt at fair value.\n\nThe NAV is calculated for shares managed by RWC Asset Management LLP, with the release issued via secretary Frostrow Capital LLP.\n\nThis is a routine daily valuation notice with no new corporate, earnings, or portfolio disclosures.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- no actionable content; suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-06","nav_ex_income_debt_at_par_pence":401.08,"nav_cum_income_debt_at_par_pence":406.19,"nav_ex_income_debt_at_fair_value_pence":405.68,"nav_cum_income_debt_at_fair_value_pence":410.78}},"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":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UK investment trust. No earnings, guidance, or corporate action; standard regulatory housekeeping with negligible market-moving potential."},"tickerRelevance":{"others":[],"primary":"TMPL"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","householdBrandBoost":0,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Temple Bar Investment Trust published its unaudited daily NAV as of 6 October 2026, reporting 406.19p per share cum income with debt at par and 410.78p with debt at fair value.\n\nThe NAV is calculated for shares managed by RWC Asset Management LLP, with the release issued via secretary Frostrow Capital LLP.\n\nThis is a routine daily valuation notice with no new corporate, earnings, or portfolio disclosures.","key_figures":{"customDimensions":{"nav_date":"2026-10-06","nav_ex_income_debt_at_par_pence":401.08,"nav_cum_income_debt_at_par_pence":406.19,"nav_ex_income_debt_at_fair_value_pence":405.68,"nav_cum_income_debt_at_fair_value_pence":410.78}},"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":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T14:29:10.197Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":4742,"modelName":"glm-5.3-flashx"}}