Net Asset Value(s)

The company announces the following unaudited data                 

as at 28 March 2018 - Using BID Valuations                          

NAV per ord share (excl income) with debt at par value 1268.52 p

NAV per ord share (excl income) with debt at market value*      1258.11 p

NAV per ord share (incl income) with debt at par value  1278.73 'XD'        p

NAV per ord share (incl income) with debt at market value*       1268.33 '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/