{"success":true,"data":{"pressRelease":{"id":"40735","rtpr_id":"nPRrK5075a","ticker":"TMPL","exchange":"LSE","all_tickers":["TMPL"],"title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-20T12:46:38.926Z","article_body":"TEMPLE BAR INVESTMENT TRUST Plc\n\nNET ASSET VALUE\n\nIt is announced that at the close of business on 19 May 2026 the unaudited net\nasset 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   386.76            382.27            \n NAV with debt at fair value  391.39            386.90            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n20 May 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":"nPRrK5075a","title":"REG-Temple Bar Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"TMPL","created":"2026-05-20T12:46:38.926Z","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 19 May 2026 the unaudited net\nasset 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   386.76            382.27            \n NAV with debt at fair value  391.39            386.90            \n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nSecretary\n\n20 May 2026\n\nLegal Entity Identifier 213800O8EAP4SG5JD323\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-05-20T12:46:38.939498163Z","server_sent_at_ms":1779281198939},"received_at":"2026-05-20T12:46:39.033Z","source_url":null},"analysis":{"id":"30175","press_release_id":"40735","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Temple Bar Investment Trust Plc reported unaudited net asset values per share as of May 19, 2026.\n\nThe NAV with debt at par value was 386.76 pence cum income and 382.27 pence ex income.\n\nWith debt at fair value, the NAV was 391.39 pence cum income and 386.90 pence ex income.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for UK investment trust."},"keyFigures":{"customDimensions":{"nav_ex_income_par":"382.27 pence","nav_cum_income_par":"386.76 pence","nav_ex_income_fair":"386.90 pence","nav_cum_income_fair":"391.39 pence"}},"quotedText":"It is announced that at the close of business on 19 May 2026 the unaudited net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc managed by RWC Asset Management LLP are as follows.","namedEntities":{"people":[],"products":[],"companies":[{"name":"Temple Bar Investment Trust Plc","ticker":"TMPL","relationship":"filer"},{"name":"RWC Asset Management LLP","relationship":"asset manager"},{"name":"Frostrow Capital LLP","relationship":"secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine periodic disclosure of Net Asset Value (NAV) for a closed-end investment trust. No strategic change, earnings surprise, or material corporate action is disclosed."},"tickerRelevance":{"others":[],"primary":"TMPL"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine-disclosure","sectorWeight":"low","marketCapAdjustment":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Temple Bar Investment Trust Plc reported unaudited net asset values per share as of May 19, 2026.\n\nThe NAV with debt at par value was 386.76 pence cum income and 382.27 pence ex income.\n\nWith debt at fair value, the NAV was 391.39 pence cum income and 386.90 pence ex income.","key_figures":{"customDimensions":{"nav_ex_income_par":"382.27 pence","nav_cum_income_par":"386.76 pence","nav_ex_income_fair":"386.90 pence","nav_cum_income_fair":"391.39 pence"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Temple Bar Investment Trust Plc","ticker":"TMPL","relationship":"filer"},{"name":"RWC Asset Management LLP","relationship":"asset manager"},{"name":"Frostrow Capital LLP","relationship":"secretary"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-20T12:46:47.747Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine-disclosure","sectorWeight":"low","marketCapAdjustment":"low"}},"durationMs":8702,"modelName":"george-droid-qwen-72b"}}