Temple Bar Investment Trust PLC — Net Asset Value 2026

Feb 9, 2026

National Storage Mechanism | Additional information

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 6 February 2026 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	387.14	384.84
NAV with debt at fair value	391.32	389.02

For and on behalf of the Board

Frostrow Capital LLP

Secretary

9 February 2026

Legal Entity Identifier 213800O8EAP4SG5JD323

---

---