The company announces the following unaudited data

as at 2 January 2014 - Using BID Valuations

NAV per ord share (excl income) with debt at par value           1228.29p

NAV per ord share (excl income) with debt at market value*       1220.36p

NAV per ord share (incl income) with debt at par value           1248.70p

NAV per ord share (incl income) with debt at market value*       1240.77p

*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/