TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 21 March 2018 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value 1275.89 p 
 
NAV per ord share (excl income) with debt at market value*      1267.22 p 
 
NAV per ord share (incl income) with debt at par value  1286.23 'XD'        p 
 
NAV per ord share (incl income) with debt at market value*       1277.55 
'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

March 22, 2018 10:29 ET (14:29 GMT)

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