{"success":true,"data":{"pressRelease":{"id":"172761","rtpr_id":"nPRrJ6364a-20261019","ticker":"TMPL","exchange":"LSE","all_tickers":["TMPL"],"title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-19T13:08:17.208Z","article_body":"TEMPLE BAR INVESTMENT TRUST Plc\n\nNET ASSET VALUE\n\nIt is announced that at the close of business on 16 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   427.62            421.35            \n NAV with debt at fair value  432.17            425.89            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n19 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":"nPRrJ6364a-20261019","title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"TMPL","created":"2026-10-19T13:08:17.208Z","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 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   427.62            421.35            \n NAV with debt at fair value  432.17            425.89            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n19 October 2026\n\nLegal Entity Identifier 213800O8EAP4SG5JD323\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-19T13:08:17.271339958Z","server_sent_at_ms":1792415297271},"received_at":"2026-10-19T13:08:17.322Z","source_url":null},"analysis":{"id":"160877","press_release_id":"172761","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 of business on 16 October 2026.\n\nNAV per ordinary share was 427.62 pence cum income with debt at par value and 432.17 pence with debt at fair value.\n\nThis is a routine daily NAV announcement managed by RWC Asset Management; no corporate action or performance commentary is included.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- no actionable signal."},"keyFigures":{"customDimensions":{"nav_as_of":"2026-10-16","nav_ex_income_debt_at_par_pence":421.35,"nav_cum_income_debt_at_par_pence":427.62,"nav_ex_income_debt_at_fair_value_pence":425.89,"nav_cum_income_debt_at_fair_value_pence":432.17}},"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 daily NAV disclosure for a UK investment trust. No news beyond unaudited per-share NAV figures; no earnings, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"TMPL"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-uk-investment-trust","eventGravity":"routine-nav-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"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 of business on 16 October 2026.\n\nNAV per ordinary share was 427.62 pence cum income with debt at par value and 432.17 pence with debt at fair value.\n\nThis is a routine daily NAV announcement managed by RWC Asset Management; no corporate action or performance commentary is included.","key_figures":{"customDimensions":{"nav_as_of":"2026-10-16","nav_ex_income_debt_at_par_pence":421.35,"nav_cum_income_debt_at_par_pence":427.62,"nav_ex_income_debt_at_fair_value_pence":425.89,"nav_cum_income_debt_at_fair_value_pence":432.17}},"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-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T13:08:21.171Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap-uk-investment-trust","eventGravity":"routine-nav-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":3843,"modelName":"glm-5.3-flashx"}}