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

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TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 5 July 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

281.77

276.94

NAV with debt at fair value

286.37

281.54

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 July 2024

Legal Entity Identifier 213800O8EAP4SG5JD323