Net Asset Value(s)

The company announces the following unaudited data as at 31 July 2012 - Using BID Valuations NAV per ord share (excl income) with debt at par value 903.98p NAV per ord share (excl income) with debt at market value* 876.71p NAV per ord share (incl income) with debt at par value 925.59p NAV per ord share (incl income) with debt at market value* 898.31p *based on the market value of the debenture debt at NAV point, source: Evolution Securities For more information please visit our website at www.templebarinvestments.co.uk/
UK 100

Latest directors dealings