Temple Bar Investment Trust PLC

Net Asset Value • Sep 5, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 05

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 4 September 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 Cum Income Ex-dividend	Pence per share Ex Income
NAV with debt at par value	338.66	335.19
NAV with debt at fair value	343.48	340.01

For and on behalf of the Board

Frostrow Capital LLP

Secretary

5 September 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

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