TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 6 December 2018 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                    1189.97       p 
 
NAV per ord share (excl income) with debt at market value*                1181.04       p 
 
NAV per ord share (incl income) with debt at par value                    1212.24 'XD'  p 
 
NAV per ord share (incl income) with debt at market value*                1203.31 '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

December 07, 2018 10:11 ET (15:11 GMT)

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