The company announces the following unaudited data
as at 26 March 2018 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1249.32 p
NAV per ord share (excl income) with debt at market value* 1239.60 p
NAV per ord share (incl income) with debt at par value 1259.56 'XD' p
NAV per ord share (incl income) with debt at market value* 1249.84 '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/