Net Asset Value(s)

The company announces the following unaudited data
as at 1 September 2015 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1115.95	p
NAV per ord share (excl income) with debt at market value*	1097.56	p
NAV per ord share (incl income) with debt at par value	1138.21	p
NAV per ord share (incl income) with debt at market value*	1119.82	p
*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/