Net Asset Value(s)

The company announces the following unaudited data
as at 1 February 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1073.29
NAV per ord share (excl income) with debt at market value*	1054.13
NAV per ord share (incl income) with debt at par value	1089.11
NAV per ord share (incl income) with debt at market value*	1069.95
*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/