Net Asset Value(s)

Temple Bar Investment Trust PLC It is announced that at the close of business on 04 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:  800.18p per ordinary share NAV including income with debt at par value:  816.22p per ordinary share NAV excluding income with debt at fair value:  812.70p per ordinary share NAV excluding income with debt at par value:  828.74p per ordinary share 05 November 2020 Legal Entity Identifier 213800O8EAP4SG5JD323