TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 20 June 2017 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value    1336.46      p 
 
NAV per ord share (excl income) with debt at market value 1318.86      p 
* 
 
NAV per ord share (incl income) with debt at par value    1352.25 'XD' p 
 
NAV per ord share (incl income) with debt at market value 1334.65 '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

June 21, 2017 09:39 ET (13:39 GMT)

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