Net Asset Value(s)

Temple Bar Investment Trust PLC

It is announced that at the close of business on 26 June 2023, the unaudited Net Asset Value per ordinary share of Temple Bar Investment Trust PLC, managed by RWC Asset Management LLP, is:

NAV including income with debt at fair value: 232.61p per ordinary share

NAV including income with debt at par value: 227.10p per ordinary share

NAV excluding income with debt at fair value: 229.45p per ordinary share

NAV excluding income with debt at par value: 223.93p per ordinary share

27 June 2023

Legal Entity Identifier 213800O8EAP4SG5JD323