Temple Bar Investment Trust Plc - Net Asset Value(s)

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 14 November 2024 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 shareCum IncomePence per shareEx IncomeNAV with debt at par value 279.92 273.62NAV with debt at fair value 284.85 278.56

For and on behalf of the Board

Frostrow Capital LLP

Secretary

15 November 2024

Legal Entity Identifier 213800O8EAP4SG5JD323