The company announces the following unaudited data

as at 18 December 2014 - Using BID Valuations

NAV per ord share (excl income) with debt at par value            1155.26

NAV per ord share (excl income) with debt at market value*        1135.76

NAV per ord share (incl income) with debt at par value            1176.52

NAV per ord share (incl income) with debt at market value*        1157.02

*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/