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The company announces the following unaudited data
as at 28 January 2013 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1055.18p
NAV per ord share (excl income) with debt at market value* 1032.95p
NAV per ord share (incl income) with debt at par value 1082.33p
NAV per ord share (incl income) with debt at market value* 1060.11p
*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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