The company announces the following unaudited data
as at 31 December 2013 - Using BID Valuations

NAV per ord share (excl income) with debt at par value           1230.41p

NAV per ord share (excl income) with debt at market value*       1222.55p

NAV per ord share (incl income) with debt at par value           1250.84p

NAV per ord share (incl income) with debt at market value*       1242.97p

*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/