TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 1 May 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  300.98          295.93

NAV with debt at fair value 305.84          300.79

For and on behalf of the Board

Frostrow Capital LLP

Secretary

2 May 2025

Legal Entity Identifier 213800O8EAP4SG5JD323