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Net Asset Value(s)

Released 15:55 10-Jul-2014

Net Asset Value(s)

The company announces the following unaudited data                             
                                                                               
as at 9 July 2014 - Using BID Valuations                                       
                                                                               
NAV per ord share (excl income) with debt at par value           1204.31p      
                                                                               
NAV per ord share (excl income) with debt at market value*       1194.18p      
                                                                               
NAV per ord share (incl income) with debt at par value           1225.22p      
                                                                               
NAV per ord share (incl income) with debt at market value*       1215.09p      
                                                                               
*based on the mid market value of the debenture debt at valuation point,       
                                                                               
source: Interactive Data                                                       
                                                                               
For more information please visit our website at                               
                                                                               
www.templebarinvestments.co.uk/

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Net Asset Value(s) - RNS