Net Asset Value(s)

The company announces the following unaudited data
as at 7 September 2015 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1102.85
NAV per ord share (excl income) with debt at market value*	1083.34
NAV per ord share (incl income) with debt at par value	1125.89
NAV per ord share (incl income) with debt at market value*	1106.38
*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/