Temple Bar Investment Trust Plc – Net Asset Value(s)

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 23 January 2026 the unaudited
net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc
managed by RWC Asset Management LLP are as follows.

Pence per share Pence per share
Cum Income Ex Income
NAV with debt at par value  373.56  371.21
NAV with debt at fair value  377.69  375.34

For and on behalf of the Board

Frostrow Capital LLP

Secretary

26 January 2026

Legal Entity Identifier 213800O8EAP4SG5JD323

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