Net Asset Value(s)

Temple Bar Investment Trust PLC It is announced that at the close of business on 15 February 2023, 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:  262.45p per ordinary share NAV including income with debt at par value:  258.42p per ordinary share NAV excluding income with debt at fair value:  259.68p per ordinary share NAV excluding income with debt at par value:  255.66p per ordinary share 16 February 2023 Legal Entity Identifier 213800O8EAP4SG5JD323