The company announces the following unaudited data

as at 25 March 2015 - Using BID Valuations

NAV per ord share (excl income) with debt at par value        1246.09

NAV per ord share (excl income) with debt at market value*    1222.48

NAV per ord share (incl income) with debt at par value        1257.75 'XD'

NAV per ord share (incl income) with debt at market value*    1234.15 '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/