Net Asset Value(s)

The company announces the following unaudited data
as at 24 May 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1128.54 p
NAV per ord share (excl income) with debt at market value* 1108.85 p
NAV per ord share (incl income) with debt at par value 1151.60 p
NAV per ord share (incl income) with debt at market value* 1131.91 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/
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