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

Temple Bar Investment TrustAnnouncement

19/05/2025 14:15

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 16 May 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   312.02            306.51            
 NAV with debt at fair value  316.99            311.47            

For and on behalf of the Board

Frostrow Capital LLP

Secretary

19 May 2025

Legal Entity Identifier 213800O8EAP4SG5JD323



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