Net Asset Value(s)

Temple Bar Investment Trust PLC It is announced that at the close of business on 15 September 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:  231.38p per ordinary share NAV including income with debt at par value:  227.21p per ordinary share NAV excluding income with debt at fair value:  228.18p per ordinary share NAV excluding income with debt at par value:  224.00p per ordinary share 16 September 2022 Legal Entity Identifier 213800O8EAP4SG5JD323