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Company Announcements

PR Newswire

London, February 11

The company announces the following unaudited data

as at 10 February 2016 - Using BID Valuations

NAV per ord share (excl income) with debt at par value	1012.86

NAV per ord share (excl income) with debt at market value*	991.65

NAV per ord share (incl income) with debt at par value	1028.88

NAV per ord share (incl income) with debt at market value*	1007.68

*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/