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Net Asset Value(s)

Released 13:21 11-Feb-2013

Net Asset Value(s)

The company announces the following unaudited data                             
                                                                               
as at 8 February 2013 - Using BID Valuations                                   
                                                                               
NAV per ord share (excl income) with debt at par value           1054.53p      
                                                                               
NAV per ord share (excl income) with debt at market value*       1032.06p      
                                                                               
NAV per ord share (incl income) with debt at par value           1082.11p      
                                                                               
NAV per ord share (incl income) with debt at market value*       1059.64p      
                                                                               
*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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Net Asset Value(s) - RNS