The company announces the following unaudited data

as at 16 December 2014 - Using BID Valuations

NAV per ord share (excl income) with debt at par value            1136.01

NAV per ord share (excl income) with debt at market value*        1115.41

NAV per ord share (incl income) with debt at par value            1157.33

NAV per ord share (incl income) with debt at market value*        1136.73

*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/