Net Asset Value(s)

The company announces the following unaudited data
as at 8 August 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1373.41
NAV per ord share (excl income) with debt at market value*	1365.11
NAV per ord share (incl income) with debt at par value	1393.14
NAV per ord share (incl income) with debt at market value*	1384.84
*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/