Net Asset Value(s)

The company announces the following unaudited data                 

as at 26 March 2018 - Using BID Valuations                          

NAV per ord share (excl income) with debt at par value 1249.32 p

NAV per ord share (excl income) with debt at market value*      1239.60 p

NAV per ord share (incl income) with debt at par value  1259.56 'XD'        p

NAV per ord share (incl income) with debt at market value*       1249.84 '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/