Net Asset Value(s)

The company announces the following unaudited data
as at 28 October 2015 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1146.39
NAV per ord share (excl income) with debt at market value*	1128.03
NAV per ord share (incl income) with debt at par value	1165.14
NAV per ord share (incl income) with debt at market value*	1146.79
*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/