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

Temple Bar Investment TrustAnnouncement

18/10/2023 14:15

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 17 October 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 Income         
 NAV with debt at par value   246.52            242.87            
 NAV with debt at fair value  252.22            248.57            

For and on behalf of the Board

Frostrow Capital LLP

Secretary

18 October 2023

Legal Entity Identifier 213800O8EAP4SG5JD323



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