{"success":true,"data":{"pressRelease":{"id":"170556","rtpr_id":"nPRrF4121a-20261015","ticker":"TMPL","exchange":"LSE","all_tickers":["TMPL"],"title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-15T13:40:04.748Z","article_body":"TEMPLE BAR INVESTMENT TRUST Plc\n\nNET ASSET VALUE\n\nIt is announced that at the close of business on 14 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   418.08            412.36            \n NAV with debt at fair value  422.68            416.96            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n15 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":"nPRrF4121a-20261015","title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"TMPL","created":"2026-10-15T13:40:04.748Z","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 14 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   418.08            412.36            \n NAV with debt at fair value  422.68            416.96            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n15 October 2026\n\nLegal Entity Identifier 213800O8EAP4SG5JD323\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-15T13:40:04.788917372Z","server_sent_at_ms":1792071604788},"received_at":"2026-10-15T13:40:04.839Z","source_url":null},"analysis":{"id":"158739","press_release_id":"170556","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Temple Bar Investment Trust Plc published its unaudited net asset values as of the close on 14 October 2026.\n\nNAV per ordinary share with debt at fair value was 422.68 pence cum income and 416.96 pence ex income; at par value, 418.08 and 412.36 pence respectively.\n\nThe trust is managed by RWC Asset Management LLP; this is a routine daily NAV notice with no corporate action or performance commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"nav_ex_income_debt_at_par_pence":412.36,"nav_cum_income_debt_at_par_pence":418.08,"nav_ex_income_debt_at_fair_value_pence":416.96,"nav_cum_income_debt_at_fair_value_pence":422.68}},"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":"secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a closed-end investment trust. No earnings, guidance, or corporate action; purely informational."},"tickerRelevance":{"others":[],"primary":"TMPL"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-closed-end-fund","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 its unaudited net asset values as of the close on 14 October 2026.\n\nNAV per ordinary share with debt at fair value was 422.68 pence cum income and 416.96 pence ex income; at par value, 418.08 and 412.36 pence respectively.\n\nThe trust is managed by RWC Asset Management LLP; this is a routine daily NAV notice with no corporate action or performance commentary.","key_figures":{"customDimensions":{"nav_ex_income_debt_at_par_pence":412.36,"nav_cum_income_debt_at_par_pence":418.08,"nav_ex_income_debt_at_fair_value_pence":416.96,"nav_cum_income_debt_at_fair_value_pence":422.68}},"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":"secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T13:40:08.940Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-closed-end-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4087,"modelName":"glm-5.3-flashx"}}