Net Asset Value(s)

The company announces the following unaudited data
as at 23 April 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	786.55	p
NAV per ord share (excl income) with debt at market value*	768.92	p
NAV per ord share (incl income) with debt at par value	793.34	p
NAV per ord share (incl income) with debt at market value*	775.71	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/