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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)

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The company announces the following unaudited data

as at 22 December 2014 - Using BID Valuations

NAV per ord share (excl income) with debt at par value            1172.78

NAV per ord share (excl income) with debt at market value*        1152.74

NAV per ord share (incl income) with debt at par value            1194.08

NAV per ord share (incl income) with debt at market value*        1174.04

*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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