The company announces the following unaudited data

as at 27 January 2015 - Using BID Valuations

NAV per ord share (excl income) with debt at par value              1222.56  p

NAV per ord share (excl income) with debt at market value*          1198.49  p

NAV per ord share (incl income) with debt at par value              1245.12  p

NAV per ord share (incl income) with debt at market value*          1221.04  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/