Net Asset Value(s)

The company announces the following unaudited data                                 
as at 30 June 2009 - Using BID Valuations                                          

NAV per ordinary share (excl current year income) with debt at par value    603.76p
NAV per ordinary share (excl current year income) with debt at market       595.43p
value                                                                              

NAV per ordinary share (incl current year income) with debt at par value    623.20p
NAV per ordinary share (incl current year income) with debt at market       614.87p
value                                                                              

For more information please visit our website at                                   
www.templebarinvestments.co.uk/