TIDMTMPL 
 
The company announces the following unaudited data 
as at 8 June 2018 - Using BID Valuations 
NAV per ord share (excl income) with debt at par value              1410.52      p 
NAV per ord share (excl income) with debt at market value*          1402.40      p 
NAV per ord share (incl income) with debt at par value              1428.88 'XD' p 
NAV per ord share (incl income) with debt at market value*          1420.76 '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 11, 2018 09:22 ET (13:22 GMT)

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