The company announces the following unaudited data
as at 29 April 2015 - Using BID Valuations

NAV per ord share (excl income) with debt at par value            1257.16

NAV per ord share (excl income) with debt at market value*        1237.73

NAV per ord share (incl income) with debt at par value            1270.39

NAV per ord share (incl income) with debt at market value*        1250.95

*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/