TEMPLE BAR INVESTMENT TRUST PLC - Investor Presentation

Temple Bar's value strategy is rotating from winning financials/energy into cheap "AI loser" stocks while the portfolio still trades near a 10x P/E.

• Strong 12-month return: Temple Bar delivered ~21% total return over the trailing 12 months, roughly 2 points ahead of the UK market, led by Standard Chartered (+60%), NatWest (+40%) and Shell/BP (+40% each).
• Cheap valuation maintained: Portfolio trades at ~10x weighted average P/E versus 12-13x for the UK market and ~20x for global equities, despite strong recent gains.

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