Net Asset Value(s)

The company announces the following unaudited data
as at 29 April 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1383.57	p
NAV per ord share (excl income) with debt at market value*	1374.01	p
NAV per ord share (incl income) with debt at par value	1402.40	p
NAV per ord share (incl income) with debt at market value*	1392.84	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/