Net Asset Value(s)

The company announces the following unaudited data
as at 28 September 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1197.29	p
NAV per ord share (excl income) with debt at market value*	1173.57	p
NAV per ord share (incl income) with debt at par value	1215.34 'XD'	p
NAV per ord share (incl income) with debt at market value*	1191.62 '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/