The company announces the following unaudited data

as at 17 January 2014 - Using BID Valuations

NAV per ord share (excl income) with debt at par value           1241.04p

NAV per ord share (excl income) with debt at market value*       1231.59p

NAV per ord share (incl income) with debt at par value           1262.42p

NAV per ord share (incl income) with debt at market value*       1252.97p

*based on the market value of the debenture debt at NAV point,

source: Interactive Data

For more information please visit our website at

www.templebarinvestments.co.uk/