Net Asset Value(s)

The company announces the following unaudited data                                 
as at 3 April 2009 - Using BID Valuations                                          
NAV per ordinary share (excl current year income) with debt at par value    551.30p
NAV per ordinary share (excl current year income) with debt at market       544.90p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    557.81p
NAV per ordinary share (incl current year income) with debt at market       551.40p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/