Net Asset Value(s)

The company announces the following unaudited data
as at 10 August 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1203.36 p
NAV per ord share (excl income) with debt at market value* 1178.31 p
NAV per ord share (incl income) with debt at par value 1221.31 p
NAV per ord share (incl income) with debt at market value* 1196.26 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/
Investor Meets Company
UK 100