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TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)

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The company announces the following unaudited data

as at 30 April 2015 - Using BID Valuations

NAV per ord share (excl income) with debt at par value            1255.70

NAV per ord share (excl income) with debt at market value*        1236.42

NAV per ord share (incl income) with debt at par value            1270.51

NAV per ord share (incl income) with debt at market value*        1251.23

*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/

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