Net Asset Value(s)

Temple Bar Investment Trust PLC

It is announced that at the close of business on 28 June 2023, the unaudited Net Asset Value per ordinary share of Temple Bar Investment Trust PLC, managed by RWC Asset Management LLP, is:

NAV including income with debt at fair value:           235.39p per ordinary share

NAV including income with debt at par value:           229.78p per ordinary share

NAV excluding income with debt at fair value:           232.22p per ordinary share

NAV excluding income with debt at par value:           226.61p per ordinary share

29 June 2023

Legal Entity Identifier 213800O8EAP4SG5JD323

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