TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 21 September 2017 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value    1347.48      p 
 
NAV per ord share (excl income) with debt at market value 1334.29      p 
* 
 
NAV per ord share (incl income) with debt at par value    1364.61 'XD' p 
 
NAV per ord share (incl income) with debt at market value 1351.42 '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

September 22, 2017 09:24 ET (13:24 GMT)

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