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| Date | 2 Apr 2026 |
| Time | 14:17:00 |
| Category | Net Asset Value(s) |
| ID | nsm:f3fa374d-bd13-4de7-a926-27a26a6a4bb6.html |
Disseminated via PRN on 2 April 2026
TEMPLE BAR INVESTMENT TRUST Plc
NET ASSET VALUE
It is announced that at the close of business on 1 April 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 IncomeEx-dividend |
Pence per share Ex Income |
|
| NAV with debt at par value | 371.87 | 368.64 |
| NAV with debt at fair value | 376.39 | 373.17 |
For and on behalf of the Board
Frostrow Capital LLP
Secretary
2 April 2026
Legal Entity Identifier 213800O8EAP4SG5JD323