TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 19 June 2017 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value    1345.82      p 
 
NAV per ord share (excl income) with debt at market value 1328.65      p 
* 
 
NAV per ord share (incl income) with debt at par value    1361.61 'XD' p 
 
NAV per ord share (incl income) with debt at market value 1344.43 'XD' p 
* 
 
*based on the mid market value of the debenture debt at 
valuation point, 
 
source: Interactive Data 
 
For more information please visit our website at 
 
www.templebarinvestments.co.uk/ 
 
 
 
END

(END) Dow Jones Newswires

June 20, 2017 09:28 ET (13:28 GMT)

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