Net Asset Value(s)

The company announces the following unaudited data
as at 15 September 2015 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1103.18	p
NAV per ord share (excl income) with debt at market value*	1085.03	p
NAV per ord share (incl income) with debt at par value	1119.36 'XD'	p
NAV per ord share (incl income) with debt at market value*	1101.21 'XD'	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/