The company announces the following unaudited data

as at 16 April 2015 - Using BID Valuations

NAV per ord share (excl income) with debt at par value            1274.42

NAV per ord share (excl income) with debt at market value*        1252.16

NAV per ord share (incl income) with debt at par value            1286.98

NAV per ord share (incl income) with debt at market value*        1264.73

*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/