Net Asset Value(s)

The company announces the following unaudited data                                 
as at 10 July 2009 - Using BID Valuations   
                                       
NAV per ordinary share (excl current year income) with debt at par value    592.48p
NAV per ordinary share (excl current year income) with debt at market       584.15p
value              
                                                                
NAV per ordinary share (incl current year income) with debt at par value    612.03p
NAV per ordinary share (incl current year income) with debt at market       603.70p
value    
                                                                          
For more information please visit our website at                                   
www.templebarinvestments.co.uk/