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 5 December 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 IncomeEx-dividendPence per shareEx IncomeNAV with debt at par value 288.57 285.14NAV with debt at fair value 293.17 289.75

For and on behalf of the Board

Frostrow Capital LLP

Secretary

6 December 2024

Legal Entity Identifier 213800O8EAP4SG5JD323