Net Asset Value(s)

The company announces the following unaudited data
as at 28 June 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1327.92	p
NAV per ord share (excl income) with debt at market value*	1311.85	p
NAV per ord share (incl income) with debt at par value	1343.90 'XD'	p
NAV per ord share (incl income) with debt at market value*	1327.82 '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/