Net Asset Value(s)

The company announces the following unaudited data
as at 8 September 2016 - Using BID Valuations
NAV per ord share (excl income) with debt at par value	1225.65	p
NAV per ord share (excl income) with debt at market value*	1202.18	p
NAV per ord share (incl income) with debt at par value	1243.34 'XD'	p
NAV per ord share (incl income) with debt at market value*	1219.88 '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/