Net Asset Value(s)

The company announces the following unaudited data
as at 30 October 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1273.27
NAV per ord share (excl income) with debt at market value*	1265.08
NAV per ord share (incl income) with debt at par value	1298.28
NAV per ord share (incl income) with debt at market value*	1290.08
*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/