Net Asset Value(s)

The company announces the following unaudited data
as at 5 September 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1225.03	p
NAV per ord share (excl income) with debt at market value*	1201.13	p
NAV per ord share (incl income) with debt at par value	1250.09	p
NAV per ord share (incl income) with debt at market value*	1226.19	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/