TMPL.L

Temple Bar Investment Trust Plc
Temple Bar Investment Trust Plc - Net Asset Value(s)
24th December 2024, 11:24
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TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 23 December 2024 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     Pence per share
                             Cum IncomeEx-dividend     Ex Income
NAV with debt at par value           281.45              277.99
NAV with debt at fair value          286.37              282.91

For and on behalf of the Board

Frostrow Capital LLP

Secretary

24 December 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

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