TMPL.L

Temple Bar Investment Trust Plc
Temple Bar Investment Trust Plc - Net Asset Value(s)
15th January 2025, 13:37
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TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 14 January 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  Pence per share
                               Cum Income        Ex Income
NAV with debt at par value        283.36           279.66
NAV with debt at fair value       288.67           284.97

For and on behalf of the Board

Frostrow Capital LLP

Secretary

15 January 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

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