TEMPLE BAR INVESTMENT TRUST PLC - Net Asset Value(s)

The company announces the following unaudited data                             
                                                                               
as at 31 May 2012 - Using BID Valuations                                       
                                                                               
NAV per ord share (excl income) with debt at par value           856.20p       
                                                                               
NAV per ord share (excl income) with debt at market value*       829.41p       
                                                                               
NAV per ord share (incl income) with debt at par value           875.08p       
                                                                               
NAV per ord share (incl income) with debt at market value*       848.29p       
                                                                               
*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/