Net Asset Value(s)

The company announces the following unaudited data
as at 16 June 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1336.28
NAV per ord share (excl income) with debt at market value*	1318.74
NAV per ord share (incl income) with debt at par value	1352.09 'XD'
NAV per ord share (incl income) with debt at market value*	1334.55 'XD'
*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/