TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 23 July 2020 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                  869.90        p 
 
NAV per ord share (excl income) with debt at market value*              851.40        p 
 
NAV per ord share (incl income) with debt at par value                  869.90        p 
 
NAV per ord share (incl income) with debt at market value*              851.40        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

July 24, 2020 09:41 ET (13:41 GMT)

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