| The company announces the following unaudited data |
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| as at 25 April 2018 - Using BID Valuations |
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| NAV per ord share (excl income) with debt at par value |
1342.75 |
p |
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| NAV per ord share (excl income) with debt at market value* |
1335.04 |
p |
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| NAV per ord share (incl income) with debt at par value |
1357.29 |
p |
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| NAV per ord share (incl income) with debt at market value* |
1349.57 |
p |
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| *based on the mid market value of the debenture debt at valuation point, |
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| source: Interactive Data |
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| For more information please visit our website at |
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| www.templebarinvestments.co.uk/ |
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