Net Asset Value(s)

Temple Bar Investment Trust PLC It is announced that at the close of business on 31 March 2021, the unaudited Net Asset Value per ordinary share of Temple Bar Investment Trust PLC, managed by RWC Asset Management LLP, is: NAV including income with debt at fair value:  1,156.37p per ordinary share NAV including income with debt at par value:  1,161.74p per ordinary share NAV excluding income with debt at fair value:  1,150.82p per ordinary share NAV excluding income with debt at par value:  1,156.18p per ordinary share 01 April 2021 Legal Entity Identifier 213800O8EAP4SG5JD323