Net Asset Value(s)

	The company announces the following unaudited data
	as at 15 June 2017 - Using BID Valuations
	NAV per ord share (excl income) with debt at par value	1333.71	p
	NAV per ord share (excl income) with debt at market value*	1316.56	p
	NAV per ord share (incl income) with debt at par value	1349.54 'XD'	p
	NAV per ord share (incl income) with debt at market value*	1332.39 '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/