TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 29 September 2016 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value        1207.93       p 
 
NAV per ord share (excl income) with debt at market value*    1184.53       p 
 
NAV per ord share (incl income) with debt at par value        1226.26 'XD'  p 
 
NAV per ord share (incl income) with debt at market value*    1202.85 'XD'  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/ 
 
 
 
END

(END) Dow Jones Newswires

September 30, 2016 09:14 ET (13:14 GMT)

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