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

Temple Bar Investment TrustAnnouncement

23/07/2025 14:00

23 July 2025

The following amendment has been made to the 'Net Asset Value' announcement
released on 23 July 2025 at 12:32

The NAV with debt at par value, pence per share Cum Income has been amended to
329.96 from 326.96.

All other details remain unchanged.

The full amended text is shown below.

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 22 July 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   329.96            325.56            
 NAV with debt at fair value  334.74            330.34            

For and on behalf of the Board

Frostrow Capital LLP

Secretary

23 July 2025

Legal Entity Identifier 213800O8EAP4SG5JD323



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