Net Asset Value(s)

The company announces the following unaudited data
as at 19 June 2015 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1218.18
NAV per ord share (excl income) with debt at market value*	1201.09
NAV per ord share (incl income) with debt at par value	1232.51 'XD'
NAV per ord share (incl income) with debt at market value*	1215.43 'XD'
*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/