The company announces the following unaudited data

as at 27 March 2015 - Using BID Valuations

NAV per ord share (excl income) with debt at par value        1227.58

NAV per ord share (excl income) with debt at market value*    1204.34

NAV per ord share (incl income) with debt at par value        1239.76 'XD'

NAV per ord share (incl income) with debt at market value*    1216.52 '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/