REG-Temple Bar Investment Trust Plc: Net Asset Value(s)

Temple Bar Investment TrustAnnouncement

21/09/2023 14:45

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 20 September 2023 the
unaudited net asset values (NAVs) per ordinary share of Temple Bar Investment
Trust Plc managed by RWC Asset Management LLP are as follows.

                              Pence per share          Pence per share   
                              Cum Income Ex dividend   Ex Income         
 NAV with debt at par value   250.43                   247.31            
 NAV with debt at fair value  255.69                   252.58            

For and on behalf of the Board

Frostrow Capital LLP

Secretary

21 September 2023

Legal Entity Identifier 213800O8EAP4SG5JD323



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