Net Asset Value(s)

The company announces the following unaudited data
as at 15 February 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1299.97	p
NAV per ord share (excl income) with debt at market value*	1290.13	p
NAV per ord share (incl income) with debt at par value	1325.89	p
NAV per ord share (incl income) with debt at market value*	1316.05	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/