Net Asset Value(s)

The company announces the following unaudited data
as at 20 October 2015 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1143.54
NAV per ord share (excl income) with debt at market value*	1125.97
NAV per ord share (incl income) with debt at par value	1161.20
NAV per ord share (incl income) with debt at market value*	1143.63
*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/