Company Announcements

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 21 July 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 Income

NAV with debt at par value  329.39          324.99

NAV with debt at fair value 334.24          329.84

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

22 July 2025 

Legal Entity Identifier 213800O8EAP4SG5JD323