PR Newswire

London, January 10

The company announces the following unaudited data                            
as at 9 January 2013 - Using BID Valuations                                   
NAV per ord share (excl income) with debt at par value           1011.87p     
NAV per ord share (excl income) with debt at market value*       989.14p      
NAV per ord share (incl income) with debt at par value           1038.66p     
NAV per ord share (incl income) with debt at market value*       1015.94p     
*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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