Net Asset Value(s)

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 23 January 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
Cum Income
Pence per share
Ex Income
NAV with debt at par value  236.94  234.43
NAV with debt at fair value  241.73  239.22

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 January 2024

Legal Entity Identifier 213800O8EAP4SG5JD323




UK 100