Net Asset Value(s)

The company announces the following unaudited data as at 28 September 2012 - Using BID Valuations NAV per ord share (excl income) with debt at par value 940.64p NAV per ord share (excl income) with debt at market value* 914.67p NAV per ord share (incl income) with debt at par value 955.60p NAV per ord share (incl income) with debt at market value* 929.63p *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