Net Asset Value(s)

The company announces the following unaudited data
as at 9 September 2015 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1122.81
NAV per ord share (excl income) with debt at market value*	1104.46
NAV per ord share (incl income) with debt at par value	1145.79
NAV per ord share (incl income) with debt at market value*	1127.44
*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/