Net Asset Value(s)

The company announces the following unaudited data
as at 23 June 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1149.78	p
NAV per ord share (excl income) with debt at market value*	1129.50	p
NAV per ord share (incl income) with debt at par value	1166.19 'XD'	p
NAV per ord share (incl income) with debt at market value*	1145.91 '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/