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

PR Newswire

London, January 11

The company announces the following unaudited data                            
as at 10 January 2013 - Using BID Valuations                                  
NAV per ord share (excl income) with debt at par value           1013.78p     
NAV per ord share (excl income) with debt at market value*       991.46p      
NAV per ord share (incl income) with debt at par value           1040.61p     
NAV per ord share (incl income) with debt at market value*       1018.29p     
*based on the market value of the debenture debt at NAV point,                
source: Evolution Securities                                                  
For more information please visit our website at                              

www.templebarinvestments.co.uk/



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