TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 14 November 2018 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value     1278.01    p 
 
NAV per ord share (excl income) with debt at market value* 1271.72    p 
 
NAV per ord share (incl income) with debt at par value     1304.97    p 
 
NAV per ord share (incl income) with debt at market value* 1298.69    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

November 15, 2018 09:24 ET (14:24 GMT)

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