Net Asset Value(s)

The company announces the following unaudited data as at 21 August 2014 - Using BID Valuations NAV per ord share (excl income) with debt at par value 1211.28p NAV per ord share (excl income) with debt at market value* 1198.50p NAV per ord share (incl income) with debt at par value 1240.48p NAV per ord share (incl income) with debt at market value* 1227.70p *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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