The company announces the following unaudited data

as at 2 March 2015 - Using BID Valuations

NAV per ord share (excl income) with debt at par value              1236.89  p

NAV per ord share (excl income) with debt at market value*          1216.57  p

NAV per ord share (incl income) with debt at par value              1265.50  p

NAV per ord share (incl income) with debt at market value*          1245.18  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/