Digital Look

Welcome to Digital Look++,
you are not logged in

Company Announcements

PR Newswire

London, September 23

The company announces the following unaudited data

as at 22 September 2016 - Using BID Valuations

NAV per ord share (excl income) with debt at par value	1214.92	p

NAV per ord share (excl income) with debt at market value*	1191.62	p

NAV per ord share (incl income) with debt at par value	1233.04 'XD'	p

NAV per ord share (incl income) with debt at market value*	1209.74 '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/