TMPL Temple Bar Investment Trust Plc

The company announces the following unaudited data

as at 17 December 2014 - Using BID Valuations

NAV per ord share (excl income) with debt at par value            1137.39

NAV per ord share (excl income) with debt at market value*        1116.69

NAV per ord share (incl income) with debt at par value            1158.66

NAV per ord share (incl income) with debt at market value*        1137.96

*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/