TIDMTMPL 
 
The company announces the following unaudited data 
 
as at 19 October 2016 - Using BID Valuations 
 
NAV per ord share (excl income) with debt at par value                  1249.70       p 
 
NAV per ord share (excl income) with debt at market value*              1229.50       p 
 
NAV per ord share (incl income) with debt at par value                  1269.66       p 
 
NAV per ord share (incl income) with debt at market value*              1249.46       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

October 20, 2016 09:46 ET (13:46 GMT)

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