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

Temple Bar Investment TrustAnnouncement

28/02/2025 14:45

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 27 February 2025 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   307.49            302.99            
 NAV with debt at fair value  312.28            307.78            

For and on behalf of the Board

Frostrow Capital LLP

Secretary

28 February 2025

Legal Entity Identifier 213800O8EAP4SG5JD323



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