Net Asset Value(s)

Temple Bar Investment Trust PLC It is announced that at the close of business on 08 September 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:  1,170.55p per ordinary share NAV including income with debt at par value:  1,183.77p per ordinary share NAV excluding income with debt at fair value:  1,154.71p per ordinary share NAV excluding income with debt at par value:  1,167.94p per ordinary share 09 September 2021 Legal Entity Identifier 213800O8EAP4SG5JD323