TMPL Temple Bar Investment Trust Plc

The company announces the following unaudited data

as at 29 August 2014 - Using BID Valuations

NAV per ord share (excl income) with debt at par value           1226.77p

NAV per ord share (excl income) with debt at market value*       1212.61p

NAV per ord share (incl income) with debt at par value           1256.08p

NAV per ord share (incl income) with debt at market value*       1241.93p

*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/