Net Asset Value(s)

The company announces the following unaudited data
as at 16 August 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1346.17
NAV per ord share (excl income) with debt at market value*	1336.94
NAV per ord share (incl income) with debt at par value	1373.90
NAV per ord share (incl income) with debt at market value*	1364.68
*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/