Company Announcements

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 5 September 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 IncomeEx-dividend Ex Income

NAV with debt at par value  279.40                274.63

NAV with debt at fair value 283.80                279.03

For and on behalf of the Board

Frostrow Capital LLP

Secretary

6 September 2024

Legal Entity Identifier 213800O8EAP4SG5JD323