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

Temple Bar Investment TrustAnnouncement

24/05/2024 14:45

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 23 May 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   283.52            277.86            
 NAV with debt at fair value  288.26            282.61            

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 May 2024

Legal Entity Identifier 213800O8EAP4SG5JD323



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