Net Asset Value(s)

Temple Bar Investment Trust PLC

It is announced that at the close of business on 28 October 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:           220.42p per ordinary share

NAV including income with debt at par value:           215.45p per ordinary share

NAV excluding income with debt at fair value:           216.26p per ordinary share

NAV excluding income with debt at par value:           211.29p per ordinary share

31 October 2022

Legal Entity Identifier 213800O8EAP4SG5JD323