Temple Bar Investment Trust Plc - Net Asset Value(s)

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Temple Bar Investment Trust Plc

02 Oct, 2026, 13:20 GMT

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 1 October 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  405.66  400.53
NAV with debt at fair value  410.30  405.16

For and on behalf of the Board

Frostrow Capital LLP

Secretary

02 October 2026

Legal Entity Identifier 213800O8EAP4SG5JD323