The company announces the following unaudited data

as at 27 January 2014 - Using BID Valuations

NAV per ord share (excl income) with debt at par value           1199.05p

NAV per ord share (excl income) with debt at market value*       1189.00p

NAV per ord share (incl income) with debt at par value           1220.36p

NAV per ord share (incl income) with debt at market value*       1210.31p

*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/