REG-Temple Bar Investment Trust Plc: Compliance with Market Abuse Regulation

Temple Bar Investment TrustAnnouncement

19/02/2024 10:00

Temple Bar Investment Trust Plc ("the Company")

Compliance with Market Abuse Regulation

19 February 2024

The Company confirms that:

a)         all inside information which the Directors and Company may
have had has been notified to a Regulated Information Service ("RIS");

b)         the Company's net asset value per share is calculated and
announced through a RIS on a daily basis;

c)         the Company has no reason to believe that there will be any
material difference between the net asset value per share as at close of
business on Friday, 29 December 2023, which was announced on Tuesday, 2
January 2024, and the financial information to be published in the
announcement of its results for the year ended 31 December 2023.

The Company is, therefore, not prohibited from dealing in its own securities
during the closed period, as defined by the Market Abuse Regulation, which
will end on the date of the publication of its results for the year ended 31
December 2023, expected to be on or after Friday, 22 March 2024. 

-ENDS-

For further information please contact:

Mark Pope        Frostrow Capital LLP     0203 008 4913

Legal Entity Identifier 213800O8EAP4SG5JD323



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