Net Asset Value(s)

Temple Bar Investment Trust PLC It is announced that at the close of business on 02 November 2020, 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:  770.46p per ordinary share NAV including income with debt at par value:  783.96p per ordinary share NAV excluding income with debt at fair value:  782.94p per ordinary share NAV excluding income with debt at par value:  796.44p per ordinary share 03 November 2020 Legal Entity Identifier 213800O8EAP4SG5JD323