TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 11 November 2019 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                  1365.86       p 
 
NAV per ord share (excl income) with debt at market value*              1354.59       p 
 
NAV per ord share (incl income) with debt at par value                  1392.04       p 
 
NAV per ord share (incl income) with debt at market value*              1380.77       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

November 12, 2019 09:46 ET (14:46 GMT)

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