TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 20 March 2018 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value 1283.21 p 
 
NAV per ord share (excl income) with debt at market value*      1273.88 p 
 
NAV per ord share (incl income) with debt at par value  1293.57 'XD'        p 
 
NAV per ord share (incl income) with debt at market value*       1284.24 
'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 21, 2018 10:16 ET (14:16 GMT)

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