Net Asset Value(s)

The company announces the following unaudited data as at 15 April 2013 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1107.79p NAV per ord share (excl income) with debt at market value* 1083.16p NAV per ord share (incl income) with debt at par value 1117.04p NAV per ord share (incl income) with debt at market value* 1092.41p *based on the market value of the debenture debt at NAV point, source: Interactive Data and Xtrakter For more information please visit our website at www.templebarinvestments.co.uk/
UK 100

Latest directors dealings