Net Asset Value(s)

The company announces the following unaudited data as at 25 June 2014 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1207.28p NAV per ord share (excl income) with debt at market value* 1196.98p NAV per ord share (incl income) with debt at par value 1227.94p NAV per ord share (incl income) with debt at market value* 1217.63p *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/
Investor Meets Company
UK 100