Net Asset Value(s)

The company announces the following unaudited data as at 16 June 2014 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1215.72p NAV per ord share (excl income) with debt at market value* 1206.18p NAV per ord share (incl income) with debt at par value 1236.33p NAV per ord share (incl income) with debt at market value* 1226.79p *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/
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