TIDMTMPL 
 
The company announces the following unaudited dataas at 22 May 2017 - Using BID ValuationsNAV per ord share (excl income) with debt at par value1349.61pNAV per ord share (excl income) with debt at market value*1332.78pNAV per ord share (incl income) with debt at par value1371.29pNAV per ord share (incl income) with debt at market value*1354.46p*based on the mid market value of the debenture debt at valuation point,source: Interactive DataFor more information please visit our website atwww.templebarinvestments.co.uk/

(END) Dow Jones Newswires

May 23, 2017 09:15 ET (13:15 GMT)

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