Net Asset Value(s)

The company announces the following unaudited data
as at 29 November 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1385.93	p
NAV per ord share (excl income) with debt at market value*	1373.78	p
NAV per ord share (incl income) with debt at par value	1416.08	p
NAV per ord share (incl income) with debt at market value*	1403.93	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/