Net Asset Value(s)

The company announces the following unaudited data
as at 25 September 2017 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1355.39	p
NAV per ord share (excl income) with debt at market value*	1341.94	p
NAV per ord share (incl income) with debt at par value	1372.46 'XD'	p
NAV per ord share (incl income) with debt at market value*	1359.01 '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/