Company Announcements

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 10 June 2025 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 Income Ex-dividend Ex Income

NAV with debt at par value  320.30                 316.15

NAV with debt at fair value 325.17                 321.03

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 June 2025

Legal Entity Identifier 213800O8EAP4SG5JD323