Net Asset Value(s)

The company announces the following unaudited data
as at 21 September 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1207.89
NAV per ord share (excl income) with debt at market value*	1185.35
NAV per ord share (incl income) with debt at par value	1225.72 'XD'
NAV per ord share (incl income) with debt at market value*	1203.18 'XD'
*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/