Net Asset Value(s)

Temple Bar Investment Trust PLC It is announced that at the close of business on 01 October 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:  1,159.28p per ordinary share NAV including income with debt at par value:  1,166.04p per ordinary share NAV excluding income with debt at fair value:  1,152.31p per ordinary share NAV excluding income with debt at par value:  1,159.08p per ordinary share 04 October 2021 Legal Entity Identifier 213800O8EAP4SG5JD323