Compliance with Market Abuse Regulation

Summary by AI ^BETAClose X

Temple Bar Investment Trust Plc confirms compliance with Market Abuse Regulation, stating that all inside information has been notified to a Regulated Information Service and that its net asset value per share is announced daily. The company has no reason to believe there will be a material difference between the net asset value per share as of December 31, 2025, announced on January 2, 2026, and its upcoming full-year results for the period ended December 31, 2025. Consequently, the company is permitted to deal in its own securities during the current closed period, which will conclude upon the publication of its results expected on or after March 20, 2026.

Disclaimer*

Temple Bar Investment Trust Plc ("the Company")

Compliance with Market Abuse Regulation

17 February 2026

The Company confirms that:

a) all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");

b) the Company's net asset value per share is calculated and announced through a RIS on a daily basis;

c) the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on Wednesday, 31 December 2025, which was announced on Friday, 2 January 2026, and the financial information to be published in the announcement of its results for the year ended 31 December 2025.

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the UK Market Abuse Regulation, which will end on the date of the publication of its results for the year ended 31 December 2025, expected to be on or after Friday, 20 March 2026.

-ENDS-

For further information please contact:

Mark Pope Frostrow Capital LLP 0203 008 4913

Legal Entity Identifier 213800O8EAP4SG5JD323