Net Asset Value(s)

Temple Bar Investment Trust PLC It is announced that at the close of business on 09 June 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:  1,201.04p per ordinary share NAV including income with debt at par value:  1,210.82p per ordinary share NAV excluding income with debt at fair value:  1,199.68p per ordinary share NAV excluding income with debt at par value:  1,209.46p per ordinary share 10 June 2021 Legal Entity Identifier 213800O8EAP4SG5JD323