Net Asset Value(s)

The company announces the following unaudited data
as at 13 January 2020 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1427.62 p
NAV per ord share (excl income) with debt at market value* 1416.02 p
NAV per ord share (incl income) with debt at par value 1447.77 p
NAV per ord share (incl income) with debt at market value* 1436.17 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/
Investor Meets Company
UK 100