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Temple Bar Investment Trust PLC

Net Asset Value • Nov 14, 2025

5205_rns_2025-11-14_85b3074b-d08c-4a86-96e8-51f9f50bb5be.html

Net Asset Value

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National Storage Mechanism | Additional information

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 13 November 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		 Pence per share

Ex Income
NAV with debt at par value 364.73 359.44
NAV with debt at fair value 368.99 363.70

For and on behalf of the Board

Frostrow Capital LLP

Secretary

14 November 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

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