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

Temple Bar Investment TrustAnnouncement

26/02/2024 13:45

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 23 February 2024 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   246.40            243.37            
 NAV with debt at fair value  251.13            248.10            

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 February 2024

Legal Entity Identifier 213800O8EAP4SG5JD323



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