Company Announcements

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 2 April 2026 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     375.19            371.97

  NAV with debt at fair value    379.74            376.52

For and on behalf of the Board

Frostrow Capital LLP

Secretary

7 April 2026

Legal Entity Identifier 213800O8EAP4SG5JD323