Net Asset Value(s)

The company announces the following unaudited data
as at 28 February 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1199.73	p
NAV per ord share (excl income) with debt at market value*	1184.26	p
NAV per ord share (incl income) with debt at par value	1229.00	p
NAV per ord share (incl income) with debt at market value*	1213.53	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/