Net Asset Value(s)

Temple Bar Investment Trust PLC

It is announced that at the close of business on 18 May 2022, 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:  241.02p per ordinary share

NAV including income with debt at par value:  239.57p per ordinary share

NAV excluding income with debt at fair value:  238.12p per ordinary share

NAV excluding income with debt at par value:  236.68p per ordinary share



19 May 2022

Legal Entity Identifier 213800O8EAP4SG5JD323
UK 100

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