Net Asset Value(s)

The company announces the following unaudited data                                 
as at 7 Aug 2009 - Using BID Valuations   
                                         
NAV per ordinary share (excl current year income) with debt at par value    700.88p
NAV per ordinary share (excl current year income) with debt at market       692.55p
value
                                                                              
NAV per ordinary share (incl current year income) with debt at par value    723.00p
NAV per ordinary share (incl current year income) with debt at market       714.67p
value                 
                                                             
For more information please visit our website at                                   
www.templebarinvestments.co.uk/