TIDMTMPL 
 
The company announces the following unaudited data 
as at 18 January 2018 - Using BID Valuations 
NAV per ord share (excl income) with debt at par value                   1394.09       p 
NAV per ord share (excl income) with debt at market value*               1382.87       p 
NAV per ord share (incl income) with debt at par value                   1412.26       p 
NAV per ord share (incl income) with debt at market value*               1401.04       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

January 19, 2018 08:22 ET (13:22 GMT)

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