The company announces the following unaudited data

as at 26 February 2015 - Using BID Valuations

NAV per ord share (excl income) with debt at par value            1236.03

NAV per ord share (excl income) with debt at market value*        1214.93

NAV per ord share (incl income) with debt at par value            1264.65

NAV per ord share (incl income) with debt at market value*        1243.56

*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/