Net Asset Value(s)

The company announces the following unaudited data                                 
as at 9 April 2009 - Using BID Valuations                                          
NAV per ordinary share (excl current year income) with debt at par value    543.93p
NAV per ordinary share (excl current year income) with debt at market       537.52p
value                                                                              
NAV per ordinary share (incl current year income) with debt at par value    550.92p
NAV per ordinary share (incl current year income) with debt at market       544.51p
value                                                                              
For more information please visit our website at                                   
www.templebarinvestments.co.uk/