Company Announcements

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 16 September 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  340.82                 337.11

NAV with debt at fair value 345.56                 341.84

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

17 September 2025 

Legal Entity Identifier 213800O8EAP4SG5JD323