TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 1 December 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 IncomeEx-dividend |
Pence per share Ex Income |
|
| NAV with debt at par value | 360.16 | 358.21 |
| NAV with debt at fair value | 364.45 | 362.50 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
2 December 2025
Legal Entity Identifier 213800O8EAP4SG5JD323