Net Asset Value(s)

The company announces the following unaudited data





as at 4 January 2016 - Using BID Valuations





NAV per ord share (excl income) with debt at par value
1092.29
p



NAV per ord share (excl income) with debt at market value*
1075.76
p



NAV per ord share (incl income) with debt at par value
1108.32
p



NAV per ord share (incl income) with debt at market value*
1091.78
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/