Net Asset Value(s)

The company announces the following unaudited data
as at 12 June 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1352.17 p
NAV per ord share (excl income) with debt at market value* 1334.27 p
NAV per ord share (incl income) with debt at par value 1368.05 'XD' p
NAV per ord share (incl income) with debt at market value* 1350.15 '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/
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