The company announces the following unaudited data
as at 26 March 2015 - Using BID Valuations

NAV per ord share (excl income) with debt at par value       1233.36

NAV per ord share (excl income) with debt at market value*   1210.72

NAV per ord share (incl income) with debt at par value       1245.55 'XD'

NAV per ord share (incl income) with debt at market value*   1222.91 '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/