TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 23 May 2018 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1404.79       p 
 
NAV per ord share (excl income) with debt at market value*                1396.66       p 
 
NAV per ord share (incl income) with debt at par value                    1427.69       p 
 
NAV per ord share (incl income) with debt at market value*                1419.56       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

May 24, 2018 09:38 ET (13:38 GMT)

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