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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 24 March 2015 - Using BID Valuations

NAV per ord share (excl income) with debt at par value        1246.62

NAV per ord share (excl income) with debt at market value*    1223.24

NAV per ord share (incl income) with debt at par value        1258.31 'XD'

NAV per ord share (incl income) with debt at market value*    1234.92 'XD'

*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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